Ownership history in WOLVERINE TRADING, LLC Β· 58 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in SENSEONICS HLDGS INC (SENS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WOLVERINE TRADING, LLC underperformed the S&P 500 by β10.3% annually on this SENS position. Timing score: 47% (27/57 decisions correct). Average cost basis: $36.70. Maximum drawdown during holding period: β92.7%.
β Significantly underperformed the S&P 500 by 10.3% ann.
57 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
27 of 57 add/trim decisions correct
Best entry: $7.00 (2024 Q3) Β· Worst: $95.40 (2018 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
31 adds Β· 27 trims. Bought during 11 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size