David Cavicke
@Wolverine Trading, Llc
Latest period2024 - Q3ReportedManaged Assets$94.787BTotal holdings2104
Assets growth rate-0.19%Assets growth rate (2-Q avg)-1.86%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Wolverine Trading, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2104 positions.
Assets under management
The assets under management (AUM) of Wolverine Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 94.787B in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of -1.86%. The portfolio is managed by David Cavicke, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ADBEAdobe Inc
| 0.35% | $328.579M 637,424 shares@ $515.49 avg price | Decreased -17.85% |
QCOMQualcomm Inc
| 0.33% | $312.789M 1.839M shares@ $170.13 avg price | Decreased -37.3% |
XLISelect Sector Spdr Tr
| 0.32% | $296.655M↓ Put 2.2M shares@ $134.84 avg price | Increased 4.66% |
MUMicron Technology Inc
| 0.32% | $294.87M 2.743M shares@ $107.5 avg price | Decreased -3.92% |
NOWServicenow Inc
| 0.31% | $285.179M 323,409 shares@ $881.79 avg price | Increased 27.39% |
UNHUnitedhealth Group Inc
| 0.3% | $284.027M 488,145 shares@ $581.85 avg price | Increased 10.93% |
AXPAmerican Express Co
| 0.3% | $283.632M 1.046M shares@ $271.07 avg price | Increased 20.04% |
PANWPalo Alto Networks Inc
| 0.28% | $263.061M 783,504 shares@ $335.75 avg price | Decreased -8.81% |
ARMArm Holdings Plc
| 0.28% | $260.095M 1.787M shares@ $145.59 avg price | Decreased -1.63% |
BABoeing Co
| 0.27% | $253.555M 1.622M shares@ $156.32 avg price | Increased 26.45% |