Ownership history in WOLVERINE TRADING, LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in NEW ORIENTAL ED & TECHNOLOGY (EDU). 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 +11.0% annually on this EDU position. Timing score: 52% (13/25 decisions correct). Average cost basis: $43.67. Maximum drawdown during holding period: β37.2%.
π₯ Exceptional β beat the S&P 500 by 11.0% per year on this position.
25 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 25 add/trim decisions correct
Best entry: $20.16 (2022 Q2) Β· Worst: $76.96 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 13 trims. Bought during 2 of 4 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