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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
LMTLockheed Martin Corp
Recent Activity
Decreased -58.41%
0.14%
$12.685M↑ Call
21,700 shares@ $584.56 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -17.35%
0.13%
$11.574M↑ Call
101,919 shares@ $113.56 avg price
5663⤦Marcus Corp Del
Recent Activity
Decreased -46.66%
0.12%
$10.55M
7.2M shares@ $1.47 avg price
NBRNabors Industries Ltd
Recent Activity
Decreased -0.07%
0.12%
$10.451M↓ Put
162,109 shares@ $64.47 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Decreased -1.26%
0.12%
$10.319M
183,610 shares@ $56.2 avg price
9771⤦Wisdomtree Inc
Recent Activity
Decreased -71.44%
0.11%
$10.153M
8.137M shares@ $1.25 avg price
NEENextera Energy Inc
Recent Activity
Decreased -12.33%
0.11%
$9.315M↑ Call
110,200 shares@ $84.53 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -50.84%
0.1%
$9.047M
162,561 shares@ $55.66 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -8.16%
0.1%
$9.005M↓ Put
75,782 shares@ $118.83 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -54.5%
0.1%
$8.948M↑ Call
10,100 shares@ $885.94 avg price