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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
ELVElevance Health Inc
Recent Activity
Decreased -27.49%
0.19%
$17.105M↑ Call
32,895 shares@ $520.0 avg price
GEGe Aerospace
Recent Activity
Decreased -21.77%
0.18%
$16.463M↑ Call
87,300 shares@ $188.58 avg price
ABTAbbott Labs
Recent Activity
Decreased -32.5%
0.18%
$16.44M↑ Call
144,202 shares@ $114.01 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -20.28%
0.17%
$15.183M↑ Call
268,243 shares@ $56.6 avg price
PLDPrologis Inc.
Recent Activity
Decreased -29.02%
0.17%
$14.989M↑ Call
118,700 shares@ $126.28 avg price
3873⤦Granite Constr Inc
Recent Activity
Decreased -81.8%
0.17%
$14.926M
8.288M shares@ $1.81 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -71.15%
0.16%
$14.45M↑ Call
16,300 shares@ $886.52 avg price
NKENike Inc
Recent Activity
Decreased -40.57%
0.15%
$13.914M↑ Call
157,400 shares@ $88.4 avg price
MAMastercard Incorporated
Recent Activity
Decreased -32.02%
0.15%
$13.341M↑ Call
27,016 shares@ $493.8 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -10.93%
0.14%
$12.99M↓ Put
97,743 shares@ $132.9 avg price