Wolverine Trading
WATT icon

Wolverine Trading’s Energous WATT Stock Holding History

Wolverine Trading’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19
Closed -$2.74K – 5197
2023
Q2 		$2.74K Sell
19
-12
-39% -$2.56K ﹤0.01% 4162
2023
Q1 		$9K Buy
+31
New +$13.2K ﹤0.01% 4083
2022
Q4 		– Sell
-80
Closed -$50K – 5146
2022
Q3 		$50K Sell
80
-21
-21% -$15.2K ﹤0.01% 4139
2022
Q2 		$60K Sell
101
-24
-19% -$14.6K ﹤0.01% 4019
2022
Q1 		$92K Buy
125
+2
+2% +$1.39K ﹤0.01% 4857
2021
Q4 		$93K Buy
123
+8
+7% +$8.27K ﹤0.01% 5124
2021
Q3 		$143K Sell
115
-27
-19% -$38.6K ﹤0.01% 5586
2021
Q2 		$243K Sell
142
-224
-61% -$407K ﹤0.01% 4744
2021
Q1 		$851K Buy
366
+337
+1,162% +$779K ﹤0.01% 2975
2020
Q4 		$34K Buy
29
+10
+53% +$13.2K ﹤0.01% 4658
2020
Q3 		$35K Sell
19
-143
-88% -$280K ﹤0.01% 4328
2020
Q2 		$270K Buy
+162
New +$190K ﹤0.01% 3467
2019
Q4 		– Sell
-82
Closed -$162K – 5287
2019
Q3 		$162K Buy
+82
New +$191K ﹤0.01% 3682
2019
Q2 		– Sell
-100
Closed -$380K – 5198
2019
Q1 		$380K Sell
100
-81
-45% -$352K ﹤0.01% 3086
2018
Q4 		$639K Sell
181
-21
-10% -$102K ﹤0.01% 2410
2018
Q3 		$1.23M Buy
202
+55
+37% +$427K ﹤0.01% 2128
2018
Q2 		$1.41M Hold
147
– – ﹤0.01% 1897
2018
Q1 		$1.41M Sell
147
-51
-26% -$603K ﹤0.01% 1897
2017
Q4 		$2.31M Sell
198
-1
-0.5% -$6.29K 0.01% 1430
2017
Q3 		$1.51M Buy
+199
New +$1.56M 0.01% 1542
2017
Q2 		– Sell
-109
Closed -$1.02M – 5066
2017
Q1 		$1.02M Buy
109
+19
+21% +$182K 0.01% 1701
2016
Q4 		$910K Sell
90
-27
-23% -$258K ﹤0.01% 1992
2016
Q3 		$1.31M Buy
+117
New +$1.04M 0.01% 1622

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's WATT Position: Q3 2021 in Review

Wolverine Trading sold out of Energous (WATT) in Q3 2021, closing a stake of 32 shares — an estimated $45.8K sold.

Wolverine Trading first reported a position in WATT in Q4 2018 and held it in 7 quarters. The position peaked at $214K in Q4 2020. 60 funds tracked by Wall St. Rank hold WATT as of Q3 2021.

  • Wolverine Trading reported no remaining Energous position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 32 Energous shares in Q3 2021, an estimated $45.8K.
  • Wolverine Trading first reported a position in Energous in Q4 2018 and held it in 7 quarters.
  • Wolverine Trading's Energous position peaked at $214K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Energous as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.