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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
CVXChevron Corp New
Recent Activity
Increased 19.43%
0.14%
$131.474M
903,662 shares@ $145.49 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 25.05%
0.14%
$131.174M
225,246 shares@ $582.37 avg price
ANETArista Networks Inc
Recent Activity
Increased 18.66%
0.14%
$124.763M↑ Call
328,100 shares@ $380.26 avg price
SNOWSnowflake Inc
Recent Activity
Increased 20.54%
0.13%
$121.003M
1.062M shares@ $113.93 avg price
INTCIntel Corp
Recent Activity
Increased 38.14%
0.13%
$117.697M
4.922M shares@ $23.92 avg price
TGTTarget Corp
Recent Activity
Increased 32.46%
0.13%
$116.046M
747,815 shares@ $155.19 avg price
VSTVistra Corp
Recent Activity
Increased 53.11%
0.12%
$112.26M
953,620 shares@ $117.72 avg price
VLOValero Energy Corp
Recent Activity
Increased 140.37%
0.12%
$111.417M
819,426 shares@ $135.97 avg price
GEGe Aerospace
Recent Activity
Increased 11.55%
0.12%
$110.548M
596,334 shares@ $185.39 avg price
MSMorgan Stanley
Recent Activity
Increased 8.3%
0.11%
$104.089M
999,800 shares@ $104.11 avg price