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
2022
Q4 		– Sell
-29
Closed -$18K – 5147
2022
Q3 		$18K Buy
+29
New +$21K ﹤0.01% 4392
2022
Q2 		– Sell
-80
Closed -$59K – 5847
2022
Q1 		$59K Buy
80
+25
+45% +$17.3K ﹤0.01% 5032
2021
Q4 		$41K Sell
55
-17
-24% -$17.6K ﹤0.01% 5382
2021
Q3 		$89K Sell
72
-24
-25% -$34.4K ﹤0.01% 5829
2021
Q2 		$163K Sell
96
-31
-24% -$56.3K ﹤0.01% 5153
2021
Q1 		$296K Sell
127
-12
-9% -$27.8K ﹤0.01% 4486
2020
Q4 		$166K Buy
139
+114
+456% +$150K ﹤0.01% 4322
2020
Q3 		$46K Buy
25
+3
+14% +$5.87K ﹤0.01% 4290
2020
Q2 		$37K Buy
22
+2
+10% +$2.35K ﹤0.01% 4368
2020
Q1 		$9K Buy
+20
New +$17.9K ﹤0.01% 4492
2019
Q2 		– Sell
-70
Closed -$264K – 5199
2019
Q1 		$264K Sell
70
-77
-52% -$335K ﹤0.01% 3515
2018
Q4 		$518K Sell
147
-18
-11% -$87.8K ﹤0.01% 2597
2018
Q3 		$1M Buy
165
+46
+39% +$357K ﹤0.01% 2362
2018
Q2 		$1.14M Hold
119
– – ﹤0.01% 2126
2018
Q1 		$1.14M Sell
119
-70
-37% -$828K ﹤0.01% 2126
2017
Q4 		$2.21M Buy
189
+42
+29% +$264K 0.01% 1464
2017
Q3 		$1.12M Buy
+147
New +$1.15M ﹤0.01% 1808
2017
Q2 		– Sell
-156
Closed -$1.46M – 5067
2017
Q1 		$1.46M Buy
156
+38
+32% +$364K 0.01% 1414
2016
Q4 		$1.19M Sell
118
-28
-19% -$268K 0.01% 1752
2016
Q3 		$1.63M Buy
+146
New +$1.3M 0.01% 1451

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.