Wolverine Trading
LDI icon

Wolverine Trading’s loanDepot LDI Stock Holding History

Wolverine Trading’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$254K Buy
+80,727
New +$187K ﹤0.01% 4626
2022
Q2 		– Sell
-17,733
Closed -$76K – 5174
2022
Q1 		$76K Buy
17,733
+1,609
+10% +$6.99K ﹤0.01% 4930
2021
Q4 		$77K Buy
+16,124
New +$94.4K ﹤0.01% 5188

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's LDI Position: Q3 2025 in Review

Wolverine Trading opened a new position in loanDepot (LDI) in Q3 2025: 80,727 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #4626 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in LDI as recently as Q1 2022.

Wolverine Trading first reported a position in LDI in Q4 2021 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold LDI as of Q3 2025.

  • Wolverine Trading held 80,727 shares of loanDepot worth $254K as of Q3 2025.
  • loanDepot was a new Wolverine Trading position in Q3 2025.
  • loanDepot made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4626 holding.
  • Wolverine Trading first reported a position in loanDepot in Q4 2021 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held loanDepot as of Q3 2025.

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