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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QCOMQualcomm Inc
| 0.3% | $27.225M↑ Call 160,100 shares@ $170.05 avg price | Decreased -0.86% |
TSLATesla Inc
| 0.28% | $25.535M↑ Call 97,600 shares@ $261.63 avg price | Decreased -26.33% |
4063⤦Halozyme Therapeutics Inc
| 0.25% | $22.847M 19.189M shares@ $1.2 avg price | Decreased -58.9% |
FBTCFidelity Wise Origin Bitcoin
| 0.25% | $22.685M 408,518 shares@ $55.53 avg price | Decreased -46.6% |
RTXRtx Corporation
| 0.25% | $22.4M↑ Call 184,882 shares@ $121.16 avg price | Decreased -17.92% |
GOOGLAlphabet Inc
| 0.23% | $20.796M↑ Call 125,390 shares@ $165.85 avg price | Decreased -12.43% |
JNJJohnson & Johnson
| 0.22% | $19.746M↑ Call 121,841 shares@ $162.06 avg price | Decreased -25.4% |
UNHUnitedhealth Group Inc
| 0.21% | $18.944M↑ Call 32,400 shares@ $584.68 avg price | Decreased -44.15% |
PGProcter And Gamble Co
| 0.2% | $17.961M↑ Call 103,700 shares@ $173.2 avg price | Decreased -26.52% |
5530⤦Mgp Ingredients Inc New
| 0.19% | $17.589M 16.454M shares@ $1.07 avg price | Decreased -14.54% |