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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SBUXStarbucks Corp
Recent Activity
Increased 10.6%
0.2%
$184.772M
1.898M shares@ $97.37 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 9.94%
0.2%
$182.925M
1.03M shares@ $177.55 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 6.43%
0.19%
$179.878M
2.31M shares@ $77.89 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 25.93%
0.19%
$179.341M↑ Call
4.868M shares@ $36.84 avg price
MDBMongodb Inc
Recent Activity
Increased 14.42%
0.19%
$177.553M
658,749 shares@ $269.54 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 6.77%
0.19%
$176.895M
2.2M shares@ $80.43 avg price
ORCLOracle Corp
Recent Activity
Increased 23.47%
0.19%
$174.951M
1.037M shares@ $168.75 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 15.7%
0.19%
$172.852M
767,892 shares@ $225.1 avg price
NKENike Inc
Recent Activity
Increased 37.68%
0.18%
$169.788M
1.898M shares@ $89.44 avg price
WMTWalmart Inc
Recent Activity
Increased 41.79%
0.18%
$167.938M
2.105M shares@ $79.78 avg price