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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
AMZNAmazon Com Inc
Recent Activity
Decreased -25.26%
0.43%
$39.597M↑ Call
212,511 shares@ $186.33 avg price
2071⤦Confluent Inc
Recent Activity
Decreased -7.43%
0.42%
$38.314M
43.105M shares@ $0.89 avg price
NFLXNetflix Inc
Recent Activity
Decreased -18.03%
0.4%
$36.442M↑ Call
51,379 shares@ $709.27 avg price
MSMorgan Stanley
Recent Activity
Decreased -26.69%
0.39%
$35.296M↑ Call
338,600 shares@ $104.24 avg price
5368⤦Lithium Americas Argentina C
Recent Activity
Decreased -13.89%
0.38%
$35.018M
45.088M shares@ $0.78 avg price
COOPMr Cooper Group Inc
Recent Activity
Decreased -2.47%
0.35%
$31.986M↓ Put
347,000 shares@ $92.18 avg price
0126⤦Albemarle Corp
Recent Activity
Decreased -9.16%
0.35%
$31.971M
712,515 shares@ $44.88 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -29.74%
0.32%
$29.621M↑ Call
252,700 shares@ $117.22 avg price
AMGNAmgen Inc
Recent Activity
Decreased -23.11%
0.32%
$29.009M↑ Call
90,031 shares@ $322.21 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -19.82%
0.31%
$28.643M↑ Call
293,800 shares@ $97.49 avg price