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 |
---|---|---|---|
VVisa Inc
| 0.27% | $247.482M 899,377 shares@ $275.17 avg price | Increased 49.36% |
JPMJpmorgan Chase & Co.
| 0.26% | $245.8M 1.168M shares@ $210.5 avg price | Increased 0.52% |
MELIMercadolibre Inc
| 0.26% | $244.16M 118,254 shares@ $2064.71 avg price | Increased 20.78% |
CRMSalesforce Inc
| 0.25% | $230.285M 832,435 shares@ $276.64 avg price | Decreased -32.2% |
CIThe Cigna Group
| 0.24% | $219.249M 630,570 shares@ $347.7 avg price | Increased 2.14% |
XLYSelect Sector Spdr Tr
| 0.23% | $217.8M↓ Put 1.084M shares@ $200.85 avg price | Increased 4.49% |
ASMLAsml Holding N V
| 0.23% | $217.493M 258,447 shares@ $841.54 avg price | Increased 91.33% |
XOMExxon Mobil Corp
| 0.23% | $213.131M 1.84M shares@ $115.83 avg price | Increased 7.27% |
UPSUnited Parcel Service Inc
| 0.23% | $209.629M 1.561M shares@ $134.26 avg price | Increased 12.8% |
SMHVaneck Etf Trust
| 0.21% | $196.866M↓ Put 794,646 shares@ $247.74 avg price | Increased 5.55% |