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
BILIBilibili Inc
Recent Activity
Decreased -0.09%
0.62%
$56.925M↓ Put
2.435M shares@ $23.38 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -17.19%
0.62%
$56.777M↑ Call
339,594 shares@ $167.19 avg price
LINLinde Plc
Recent Activity
Decreased -10.92%
0.59%
$54.597M↑ Call
114,493 shares@ $476.86 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -25.79%
0.57%
$52.805M↑ Call
85,366 shares@ $618.57 avg price
NVDANvidia Corporation
Recent Activity
Decreased -20.34%
0.55%
$50.417M↑ Call
415,158 shares@ $121.44 avg price
7552⤦Rbc Bearings Inc
Recent Activity
Decreased -0.17%
0.54%
$49.537M
371,898 shares@ $133.2 avg price
RDFNRedfin Corp
Recent Activity
Decreased -2.19%
0.49%
$45.397M↑ Call
3.623M shares@ $12.53 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -28.3%
0.47%
$43.281M↑ Call
100,583 shares@ $430.3 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.92%
0.47%
$42.964M↑ Call
10,200 shares@ $4212.12 avg price
DHRDanaher Corporation
Recent Activity
Decreased -7.07%
0.45%
$40.907M↑ Call
147,137 shares@ $278.02 avg price