Wolverine Trading’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Buy |
+58,831
| New | +$1.22M | ﹤0.01% | 2686 |
|
|
2025
Q1 | – | Sell |
-41,242
| Closed | -$849K | – | 5465 |
|
|
2024
Q4 | $772K | Buy |
41,242
+25,437
| +161% | +$497K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $327K | Sell |
15,805
-11,794
| -43% | -$236K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $526K | Sell |
27,599
-5,838
| -17% | -$113K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $658K | Sell |
33,437
-26,637
| -44% | -$514K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.16M | Buy |
60,074
+37,151
| +162% | +$663K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $431K | Sell |
22,923
-41,312
| -64% | -$821K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $1.29M | Sell |
64,235
-33,045
| -34% | -$642K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.83M | Buy |
97,280
+86,758
| +825% | +$1.83M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $222K | Sell |
10,522
-7,650
| -42% | -$151K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $318K | Buy |
+18,172
| New | +$458K | ﹤0.01% | 3099 |
|
|
2022
Q2 | – | Sell |
-10,175
| Closed | -$264K | – | 5324 |
|
|
2022
Q1 | $289K | Buy |
+10,175
| New | +$302K | ﹤0.01% | 3940 |
|
|
2021
Q4 | – | Sell |
-37,395
| Closed | -$1.27M | – | 6511 |
|
|
2021
Q3 | $1.27M | Buy |
+37,395
| New | +$1.29M | ﹤0.01% | 2687 |
|
|
2021
Q1 | – | Sell |
-12,082
| Closed | -$409K | – | 6238 |
|
|
2020
Q4 | $404K | Sell |
12,082
-6,688
| -36% | -$207K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $535K | Buy |
+18,770
| New | +$543K | ﹤0.01% | 2742 |
|
|
2020
Q2 | – | Sell |
-6,989
| Closed | -$173K | – | 5015 |
|
|
2020
Q1 | $159K | Sell |
6,989
-11,313
| -62% | -$398K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $690K | Sell |
18,302
-25,878
| -59% | -$943K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $1.54M | Buy |
+44,180
| New | +$1.59M | ﹤0.01% | 1626 |
|
|
2018
Q4 | – | Sell |
-17,084
| Closed | -$683K | – | 5059 |
|
|
2018
Q3 | $699K | Buy |
17,084
+4,979
| +41% | +$209K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $505K | Hold |
12,105
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q1 | $505K | Buy |
+12,105
| New | +$516K | ﹤0.01% | 3092 |
|
|
2017
Q4 | – | Sell |
-3,927
| Closed | -$191K | – | 5297 |
|
|
2017
Q3 | $191K | Sell |
3,927
-3,410
| -46% | -$167K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $352K | Buy |
7,337
+3,203
| +77% | +$151K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $184K | Buy |
4,134
+1,417
| +52% | +$60.3K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $108K | Sell |
2,717
-7,945
| -75% | -$323K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $446K | Buy |
+10,662
| New | +$462K | ﹤0.01% | 2710 |
|
Other funds holding NLY
Wolverine Trading's NLY Position: Q3 2025 in Review
Wolverine Trading opened a new position in Annaly Capital Management (NLY) in Q3 2025: 58,831 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2686 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in NLY as recently as Q4 2024.
Wolverine Trading first reported a position in NLY in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.83M in Q1 2023. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.
- Wolverine Trading held 58,831 shares of Annaly Capital Management worth $1.23M as of Q3 2025.
- Annaly Capital Management was a new Wolverine Trading position in Q3 2025.
- Annaly Capital Management made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2686 holding.
- Wolverine Trading first reported a position in Annaly Capital Management in Q3 2016 and has held it in 26 quarters since.
- Wolverine Trading's Annaly Capital Management position peaked at $1.83M in Q1 2023.
- 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.