Ownership history in WOLVERINE TRADING, LLC Β· 74 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in TEUCRIUM COMMODITY TR (WEAT). 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 β10.7% annually on this WEAT position. Timing score: 51% (37/73 decisions correct). Average cost basis: $38.29. Maximum drawdown during holding period: β58.3%.
β Significantly underperformed the S&P 500 by 10.7% ann.
73 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
37 of 73 add/trim decisions correct
Best entry: $20.55 (2025 Q3) Β· Worst: $49.30 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
34 adds Β· 40 trims. Bought during 6 of 19 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