UPS β€” UNITED PARCEL SERVICE INC

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.

πŸ” Peak position
0.72% (2020 Q3)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
92

Position Intelligence

WOLVERINE TRADING, LLC Γ— UPS AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –4.8% annually on this UPS position. Timing score: 49% (45/91 decisions correct). Average cost basis: $113.75. Maximum drawdown during holding period: –54.3%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
91 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
45 of 91 add/trim decisions correct

πŸ’° Entry Quality
$113.75
-28.8% vs current ($80.97)

Best entry: $73.16 (2018 Q4)  Β·  Worst: $177.04 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–54.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
51%
buy-side decisions

47 adds Β· 45 trims. Bought during 8 of 16 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 0.05% 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)    UPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 898,900 +94,500 +11.7% 0.05% $76.0M $80.97
2025 Q3 REDUCED 804,400 -122,200 -13.2% 0.05% $68.0M $80.97
2025 Q2 REDUCED 926,600 -38,000 -3.9% 0.09% $93.8M $96.04
2025 Q2 ADDED 964,600 +940,831 +3958.2% 0.10% $97.6M $96.04
2025 Q2 ADDED 23,769 +19,923 +518.0% 0.00% $2.4M $96.04
2025 Q1 REDUCED 3,846 -947,454 -99.6% 0.00% $422K $102.95
2025 Q1 ADDED 951,300 +196,900 +26.1% 0.12% $104.3M $102.95
2025 Q1 ADDED 754,400 +730,758 +3090.9% 0.10% $82.7M $102.95
2024 Q4 REDUCED 23,642 -786,658 -97.1% 0.00% $3.0M $116.37
2024 Q4 REDUCED 810,300 -117,400 -12.7% 0.10% $101.5M $116.37
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