Wolverine Trading
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Wolverine Trading’s Danaos Corp DAC Stock Holding History

Wolverine Trading’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.78M Buy
19,800
+900
+5% +$83K ﹤0.01% 2287
2025
Q2 		$1.65M Buy
18,900
+11,600
+159% +$952K ﹤0.01% 1849
2025
Q1 		$579K Sell
7,300
-12,400
-63% -$995K ﹤0.01% 2808
2024
Q4 		$1.55M Buy
19,700
+200
+1% +$16.5K ﹤0.01% 2213
2024
Q3 		$1.68M Buy
19,500
+5,000
+34% +$417K ﹤0.01% 1848
2024
Q2 		$1.34M Buy
14,500
+5,200
+56% +$434K ﹤0.01% 1922
2024
Q1 		$671K Sell
9,300
-58,900
-86% -$4.34M ﹤0.01% 2575
2023
Q4 		$5.05M Sell
68,200
-12,700
-16% -$863K 0.01% 1091
2023
Q3 		$5.36M Sell
80,900
-6,900
-8% -$464K 0.01% 958
2023
Q2 		$5.85M Sell
87,800
-10,600
-11% -$640K 0.01% 824
2023
Q1 		$5.28M Sell
98,400
-27,000
-22% -$1.53M 0.01% 815
2022
Q4 		$6.6M Buy
+125,400
New +$7.06M 0.01% 761
2022
Q3 		– Sell
-217,400
Closed -$13.7M – 4716
2022
Q2 		$13.7M Buy
217,400
+43,100
+25% +$3.45M 0.02% 421
2022
Q1 		$18M Sell
174,300
-23,500
-12% -$2.14M 0.02% 465
2021
Q4 		$14.3M Buy
197,800
+84,100
+74% +$6.07M 0.02% 575
2021
Q3 		$9.26M Sell
113,700
-98,000
-46% -$7.43M 0.01% 866
2021
Q2 		$15.7M Buy
211,700
+189,800
+867% +$11.8M 0.02% 510
2021
Q1 		$1.11M Buy
+21,900
New +$820K ﹤0.01% 2615

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's DAC Position: Q3 2025 in Review

Wolverine Trading reduced its Danaos Corp (DAC) stake by 72% in Q3 2025, selling an estimated $525K and leaving 2,243 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4917.

Wolverine Trading first reported a position in DAC in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.68M in Q4 2023. 123 funds tracked by Wall St. Rank hold DAC as of Q3 2025.

  • Wolverine Trading held 2,243 shares of Danaos Corp worth $202K as of Q3 2025.
  • Wolverine Trading sold 5,697 Danaos Corp shares in Q3 2025, an estimated $525K.
  • Danaos Corp made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4917 holding.
  • Wolverine Trading first reported a position in Danaos Corp in Q1 2021 and has held it in 16 quarters since.
  • Wolverine Trading's Danaos Corp position peaked at $2.68M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.