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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
UBERUber Technologies Inc
Recent Activity
Increased 1.88%
0.18%
$164.534M
2.172M shares@ $75.75 avg price
EFAIshares Tr
Recent Activity
Increased 21.47%
0.17%
$157.648M↓ Put
1.879M shares@ $83.93 avg price
MCDMcdonalds Corp
Recent Activity
Increased 14.54%
0.17%
$153.162M
504,336 shares@ $303.7 avg price
HUMHumana Inc
Recent Activity
Increased 29.34%
0.17%
$152.432M
476,992 shares@ $319.57 avg price
TQQQProshares Tr
Recent Activity
Increased 11.26%
0.16%
$147.901M↑ Call
2.056M shares@ $71.94 avg price
ETNEaton Corp Plc
Recent Activity
Increased 7.63%
0.15%
$142.101M
432,641 shares@ $328.45 avg price
CCitigroup Inc
Recent Activity
Increased 3.47%
0.15%
$135.889M
2.196M shares@ $61.87 avg price
IYRIshares Tr
Recent Activity
Increased 5.5%
0.15%
$135.239M↑ Call
1.337M shares@ $101.16 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 977.73%
0.15%
$134.957M↑ Call
454,800 shares@ $296.74 avg price
AMATApplied Matls Inc
Recent Activity
Increased 28.04%
0.15%
$133.087M
649,459 shares@ $204.92 avg price