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 | $3.72M | Buy |
+177,900
| New | +$3.69M | ﹤0.01% | 1640 |
|
|
2025
Q2 | – | Sell |
-149,600
| Closed | -$3.09M | – | 5301 |
|
|
2025
Q1 | $3.09M | Sell |
149,600
-55,000
| -27% | -$1.13M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $3.83M | Buy |
204,600
+74,200
| +57% | +$1.45M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $2.69M | Buy |
130,400
+28,400
| +28% | +$569K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.94M | Sell |
102,000
-79,100
| -44% | -$1.54M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $3.57M | Sell |
181,100
-71,200
| -28% | -$1.37M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.89M | Sell |
252,300
-19,000
| -7% | -$339K | 0.01% | 1111 |
|
|
2023
Q3 | $5.1M | Buy |
271,300
+28,900
| +12% | +$574K | 0.01% | 998 |
|
|
2023
Q2 | $4.85M | Sell |
242,400
-106,100
| -30% | -$2.06M | 0.01% | 925 |
|
|
2023
Q1 | $6.55M | Buy |
348,500
+93,600
| +37% | +$1.97M | 0.01% | 698 |
|
|
2022
Q4 | $5.37M | Buy |
254,900
+124,900
| +96% | +$2.46M | 0.01% | 866 |
|
|
2022
Q3 | $2.28M | Buy |
130,000
+83,825
| +182% | +$2.11M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.09M | Sell |
46,175
-90,900
| -66% | -$2.35M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $3.89M | Buy |
+137,075
| New | +$4.07M | 0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-45,175
| Closed | -$1.53M | – | 6512 |
|
|
2021
Q3 | $1.53M | Buy |
+45,175
| New | +$1.56M | ﹤0.01% | 2465 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$1.19M | – | 6479 |
|
|
2021
Q1 | $1.19M | Buy |
34,000
+225
| +0.7% | +$7.62K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $1.13M | Sell |
33,775
-1,325
| -4% | -$41K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $1M | Sell |
35,100
-3,975
| -10% | -$115K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.02M | Buy |
39,075
+11,375
| +41% | +$281K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $628K | Sell |
27,700
-3,050
| -10% | -$107K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $1.16M | Sell |
30,750
-525
| -2% | -$19.1K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $1.09M | Buy |
31,275
+9,900
| +46% | +$357K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $781K | Buy |
21,375
+1,850
| +9% | +$70.5K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $780K | Sell |
19,525
-2,725
| -12% | -$111K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $878K | Sell |
22,250
-8,725
| -28% | -$349K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.27M | Buy |
30,975
+1,600
| +5% | +$67K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.23M | Hold |
29,375
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.23M | Buy |
+29,375
| New | +$1.25M | ﹤0.01% | 2047 |
|
|
2017
Q4 | – | Sell |
-18,625
| Closed | -$908K | – | 5298 |
|
|
2017
Q3 | $908K | Sell |
18,625
-6,175
| -25% | -$302K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.19M | Buy |
24,800
+5,100
| +26% | +$241K | 0.01% | 1604 |
|
|
2017
Q1 | $875K | Buy |
19,700
+5,650
| +40% | +$240K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $560K | Sell |
14,050
-5,800
| -29% | -$236K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $830K | Buy |
+19,850
| New | +$860K | ﹤0.01% | 2069 |
|
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.