Ownership history in WOLVERINE TRADING, LLC Β· 92 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in UNITED PARCEL SERVICE INC (UPS). 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 β4.8% annually on this UPS position. Timing score: 49% (45/91 decisions correct). Average cost basis: $113.75. Maximum drawdown during holding period: β54.3%.
β οΈ Trailed SPY by 4.8% ann. on this position.
91 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
45 of 91 add/trim decisions correct
Best entry: $73.16 (2018 Q4) Β· Worst: $177.04 (2022 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
47 adds Β· 45 trims. Bought during 8 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% 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