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 | $3.56M | Buy |
+170,300
| New | +$3.53M | ﹤0.01% | 1674 |
|
|
2025
Q2 | – | Sell |
-96,700
| Closed | -$2M | – | 5300 |
|
|
2025
Q1 | $2M | Buy |
96,700
+13,500
| +16% | +$278K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.56M | Sell |
83,200
-34,100
| -29% | -$666K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $2.42M | Buy |
117,300
+38,800
| +49% | +$777K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $1.5M | Sell |
78,500
-6,100
| -7% | -$118K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.67M | Sell |
84,600
-42,400
| -33% | -$818K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.46M | Sell |
127,000
-26,200
| -17% | -$467K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.88M | Sell |
153,200
-6,000
| -4% | -$119K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $3.19M | Sell |
159,200
-3,800
| -2% | -$73.8K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $3.07M | Buy |
163,000
+23,300
| +17% | +$492K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.94M | Sell |
139,700
-152,600
| -52% | -$3M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $5.12M | Buy |
292,300
+239,275
| +451% | +$6.03M | 0.01% | 842 |
|
|
2022
Q2 | $1.25M | Sell |
53,025
-4,225
| -7% | -$109K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $1.62M | Buy |
+57,250
| New | +$1.7M | ﹤0.01% | 1951 |
|
|
2021
Q4 | – | Sell |
-79,300
| Closed | -$2.69M | – | 6510 |
|
|
2021
Q3 | $2.69M | Buy |
+79,300
| New | +$2.73M | ﹤0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-61,725
| Closed | -$2.15M | – | 6478 |
|
|
2021
Q1 | $2.15M | Buy |
61,725
+44,575
| +260% | +$1.51M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $573K | Sell |
17,150
-11,750
| -41% | -$364K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $823K | Sell |
28,900
-16,950
| -37% | -$491K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $1.2M | Buy |
45,850
+23,700
| +107% | +$585K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $502K | Buy |
+22,150
| New | +$779K | ﹤0.01% | 2654 |
|
|
2019
Q4 | – | Sell |
-2,775
| Closed | -$97K | – | 5016 |
|
|
2019
Q3 | $97K | Sell |
2,775
-10,500
| -79% | -$378K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $485K | Buy |
13,275
+6,900
| +108% | +$263K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $255K | Sell |
6,375
-5,425
| -46% | -$221K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $466K | Buy |
11,800
+6,175
| +110% | +$247K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $230K | Sell |
5,625
-1,775
| -24% | -$74.4K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $309K | Hold |
7,400
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q1 | $309K | Buy |
+7,400
| New | +$315K | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$224K | – | 5296 |
|
|
2017
Q3 | $224K | Buy |
4,600
+975
| +27% | +$47.7K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $174K | Sell |
3,625
-7,475
| -67% | -$353K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $493K | Sell |
11,100
-25,750
| -70% | -$1.1M | ﹤0.01% | 2404 |
|
|
2016
Q4 | $1.47M | Buy |
36,850
+30,275
| +460% | +$1.23M | 0.01% | 1588 |
|
|
2016
Q3 | $275K | Buy |
+6,575
| New | +$285K | ﹤0.01% | 3364 |
|
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.