Ownership history in WOLVERINE TRADING, LLC Β· 95 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in DOLLAR TREE INC (DLTR). 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 β3.3% annually on this DLTR position. Timing score: 41% (39/94 decisions correct). Average cost basis: $103.40. Maximum drawdown during holding period: β56.1%.
β οΈ Trailed SPY by 3.3% ann. on this position.
94 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
39 of 94 add/trim decisions correct
Best entry: $69.92 (2017 Q2) Β· Worst: $160.15 (2022 Q1)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
49 adds Β· 46 trims. Bought during 7 of 17 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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