Ownership history in WOLVERINE TRADING, LLC Β· 63 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in DYCOM INDS INC (DY). 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 outperformed the S&P 500 by +3.6% annually on this DY position. Timing score: 55% (33/60 decisions correct). Average cost basis: $85.17. Maximum drawdown during holding period: β77.0%.
β
Outperformed SPY on this position by 3.6% ann.
62 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
33 of 60 add/trim decisions correct
Best entry: $25.65 (2020 Q1) Β· Worst: $244.39 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
31 adds Β· 30 trims. Bought during 3 of 13 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