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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
MAMastercard Incorporated
Recent Activity
Decreased -6.18%
0.19%
$170.963M
346,331 shares@ $493.65 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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -26.33%
0.18%
$166.628M↑ Call
1.911M shares@ $87.2 avg price
UBERUber Technologies Inc
Recent Activity
Increased 1.88%
0.18%
$164.534M
2.172M shares@ $75.75 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.1%
0.18%
$163.111M
738,595 shares@ $220.85 avg price
EFAIshares Tr
Recent Activity
Increased 21.47%
0.17%
$157.648M↓ Put
1.879M shares@ $83.93 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -12.81%
0.17%
$157.063M
614,128 shares@ $255.75 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