Ownership history in WOLVERINE TRADING, LLC Β· 33 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ISHARES INC (EWT). 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 +0.7% annually on this EWT position. Timing score: 47% (15/32 decisions correct). Average cost basis: $33.19. Maximum drawdown during holding period: β24.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
32 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 32 add/trim decisions correct
Best entry: $20.56 (2018 Q4) Β· Worst: $60.83 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 17 trims. Bought during 2 of 6 down-price quarters. π Predominantly trimming β distribution phase.
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