test

David Cavicke

@Wolverine Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$9.279BTotal holdings1370
Assets growth rate4.93%Assets growth rate (2-Q avg)3.02%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolverine Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1370 positions.

Assets under management

The assets under management (AUM) of Wolverine Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.279B in assets, with a quarterly growth rate of 4.93% and a 2-quarter average growth rate of 3.02%. The portfolio is managed by David Cavicke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSTRMicrostrategy Inc
Recent Activity
Increased 3336.57%
2.16%
$199.895M↑ Call
1.186M shares@ $168.6 avg price
COINCoinbase Global Inc
Recent Activity
Increased 6.83%
1.9%
$176.246M↓ Put
989,202 shares@ $178.17 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 14.79%
1.56%
$144.008M↓ Put
12.835M shares@ $11.22 avg price
2614⤦Draftkings Inc New
Recent Activity
Increased 0.55%
1.4%
$129.726M
148.752M shares@ $0.88 avg price
RCLRoyal Caribbean Group
Recent Activity
1.39%
$128.609M↓ Put
725,130 shares@ $177.36 avg price
8114⤦Sea Ltd
Recent Activity
1.37%
$126.631M
105.432M shares@ $1.21 avg price
9895⤦Zillow Group Inc
Recent Activity
Decreased -12.71%
1.27%
$117.103M
78.969M shares@ $1.49 avg price
NIONio Inc
Recent Activity
Increased 45.87%
1.21%
$112.036M↓ Put
16.772M shares@ $6.68 avg price
5020⤦Li Auto Inc
Recent Activity
1.11%
$102.22M
85.844M shares@ $1.2 avg price
2328⤦Cytokinetics Inc
Recent Activity
Increased 12.1%
1.11%
$102.107M
78.801M shares@ $1.3 avg price