Wolverine Trading’s Dynex Capital DX Stock Holding History

Wolverine Trading’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$374K	Sell	31,000 -1,000	-3%	-$12.5K	﹤0.01%	4052
2025 Q2	$388K	Buy	32,000 +16,600	+108%	+$201K	﹤0.01%	3201
2025 Q1	$201K	Sell	15,400 -2,700	-15%	-$36.2K	﹤0.01%	3956
2024 Q4	$227K	Buy	+18,100	New	+$226K	﹤0.01%	4366
2024 Q3	–	Sell	-10,200	Closed	-$122K	–	4922
2024 Q2	$122K	Buy	+10,200	New	+$123K	﹤0.01%	4019
2023 Q3	–	Sell	-20,700	Closed	-$260K	–	4636
2023 Q2	$260K	Buy	+20,700	New	+$242K	﹤0.01%	3253
2021 Q2	–	Sell	-11,800	Closed	-$224K	–	6161
2021 Q1	$224K	Buy	+11,800	New	+$217K	﹤0.01%	4895

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading's DX Position: Q3 2025 in Review

Wolverine Trading reduced its Dynex Capital (DX) stake by 43% in Q3 2025, selling an estimated $94.2K and leaving 10,068 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

Wolverine Trading first reported a position in DX in Q4 2024 and has held it in 3 quarters since. The position peaked at $213K in Q2 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

Wolverine Trading held 10,068 shares of Dynex Capital worth $122K as of Q3 2025.
Wolverine Trading sold 7,529 Dynex Capital shares in Q3 2025, an estimated $94.2K.
Dynex Capital made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5143 holding.
Wolverine Trading first reported a position in Dynex Capital in Q4 2024 and has held it in 3 quarters since.
Wolverine Trading's Dynex Capital position peaked at $213K in Q2 2025.
212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

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