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	$1.59M	Buy	505,400 +481,600	+2,024%	+$1.11M	﹤0.01%	2411
2025 Q2	$31.2K	Buy	+23,800	New	+$29.1K	﹤0.01%	4426
2025 Q1	–	Sell	-12,900	Closed	-$25.9K	–	5353
2024 Q4	$25.9K	Buy	+12,900	New	+$28.8K	﹤0.01%	5082
2024 Q1	–	Sell	-16,700	Closed	-$58.8K	–	4916
2023 Q4	$58.8K	Buy	+16,700	New	+$31.4K	﹤0.01%	4220
2023 Q2	–	Sell	-15,300	Closed	-$24K	–	4615
2023 Q1	$24K	Sell	15,300 -6,500	-30%	-$13.6K	﹤0.01%	3979
2022 Q4	$36K	Sell	21,800 -90,500	-81%	-$138K	﹤0.01%	3640
2022 Q3	$150K	Buy	+112,300	New	+$184K	﹤0.01%	3753
2022 Q2	–	Sell	-28,100	Closed	-$120K	–	5173
2022 Q1	$120K	Buy	28,100 +14,500	+107%	+$63K	﹤0.01%	4732
2021 Q4	$65K	Buy	+13,600	New	+$79.6K	﹤0.01%	5245

Other funds holding LDI

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

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

Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.