Walleye Capital’s Annaly Capital Management NLY Stock Holding History

Walleye Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,017	Closed	-$233K	–	5039
2026 Q1	$233K	Buy	+11,017	New	+$251K	﹤0.01%	3241
2025 Q3	–	Sell	-14,784	Closed	-$278K	–	4914
2025 Q2	$278K	Buy	14,784 +4,765	+48%	+$90.6K	﹤0.01%	3104
2025 Q1	$203K	Sell	10,019 -11,761	-54%	-$242K	﹤0.01%	3247
2024 Q4	$399K	Buy	21,780 +5,553	+34%	+$108K	﹤0.01%	3176
2024 Q3	$326K	Sell	16,227 -12,429	-43%	-$249K	﹤0.01%	3666
2024 Q2	$546K	Buy	+28,656	New	+$556K	﹤0.01%	3438
2023 Q4	–	Sell	-35,646	Closed	-$671K	–	5329
2023 Q3	$671K	Buy	+35,646	New	+$708K	﹤0.01%	2579
2023 Q2	–	Sell	-12,577	Closed	-$240K	–	4704
2023 Q1	$240K	Buy	+12,577	New	+$265K	﹤0.01%	2316
2022 Q4	–	Sell	-20,461	Closed	-$351K	–	3483
2022 Q3	$351K	Buy	+20,461	New	+$516K	0.01%	1710
2022 Q2	–	Sell	-8,541	Closed	-$241K	–	2604
2022 Q1	$241K	Buy	+8,541	New	+$254K	0.01%	1418

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's NLY Position: Q2 2026 in Review

Walleye Capital sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 11,017 shares — an estimated $233K sold.

Walleye Capital first reported a position in NLY in Q1 2022 and held it in 10 quarters. The position peaked at $671K in Q3 2023. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Walleye Capital reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 11,017 Annaly Capital Management shares in Q2 2026, an estimated $233K.
Walleye Capital first reported a position in Annaly Capital Management in Q1 2022 and held it in 10 quarters.
Walleye Capital's Annaly Capital Management position peaked at $671K in Q3 2023.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.