RSI β€” RUSH STREET INTERACTIVE INC

Ownership history in WOLVERINE TRADING, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in RUSH STREET INTERACTIVE INC (RSI). 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.

Position Intelligence

WOLVERINE TRADING, LLC Γ— RSI AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –1.6% annually on this RSI position. Timing score: 48% (15/31 decisions correct). Average cost basis: $14.07. Maximum drawdown during holding period: –83.4%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 31 add/trim decisions correct

πŸ’° Entry Quality
$14.07
+5.9% vs current ($14.90)

Best entry: $3.68 (2022 Q3)  Β·  Worst: $21.65 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–83.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

16 adds Β· 16 trims. Bought during 1 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    RSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 29,200 +9,487 +48.1% 0.00% $430K $14.90
2025 Q2 REDUCED 19,713 -3,387 -14.7% 0.00% $290K $14.90
2025 Q1 ADDED 23,100 +6,428 +38.6% 0.00% $250K $10.72
2025 Q1 ADDED 16,672 +6,572 +65.1% 0.00% $181K $10.72
2024 Q4 REDUCED 10,100 -7,100 -41.3% 0.00% $137K $13.72
2024 Q3 REDUCED 17,200 -9,014 -34.4% 0.00% $184K $10.85
2024 Q3 REDUCED 26,214 -8,286 -24.0% 0.00% $281K $10.85
2024 Q2 ADDED 34,500 +3,930 +12.9% 0.00% $331K $9.59
2024 Q1 REDUCED 30,570 -16,730 -35.4% 0.00% $199K $6.51
2024 Q1 ADDED 47,300 +25,100 +113.1% 0.00% $308K $6.51
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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