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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 20.84% | $19.754B 34.566M shares@ $571.48 avg price | Decreased -7.69% |
QQQInvesco Qqq Tr
| 9.31% | $8.817B 18.115M shares@ $486.75 avg price | Decreased -11.03% |
NVDANvidia Corporation
| 7.27% | $6.887B 56.734M shares@ $121.41 avg price | Decreased -15% |
METAMeta Platforms Inc
| 3.97% | $3.762B 6.63M shares@ $567.37 avg price | Decreased -6.61% |
TSLATesla Inc
| 2.57% | $2.427B 9.317M shares@ $260.47 avg price | Increased 0.25% |
DIASpdr Dow Jones Indl Average
| 2.56% | $2.422B 5.726M shares@ $422.95 avg price | Increased 22.5% |
AAPLApple Inc
| 2.51% | $2.379B 10.442M shares@ $227.8 avg price | Decreased -12.74% |
MSFTMicrosoft Corp
| 2.36% | $2.235B 5.221M shares@ $428.02 avg price | Decreased -28.42% |
IWMIshares Tr
| 1.83% | $1.728B 7.844M shares@ $220.33 avg price | Decreased -12.24% |
AMZNAmazon Com Inc
| 1.67% | $1.579B 8.4M shares@ $187.97 avg price | Decreased -12.04% |