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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's NLY Position: Q1 2026 in Review

Walleye Capital opened a new position in Annaly Capital Management (NLY) in Q1 2026: 11,017 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3241 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NLY as recently as Q2 2025.

Walleye Capital first reported a position in NLY in Q1 2022 and has held it in 10 quarters since. The position peaked at $671K in Q3 2023. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Walleye Capital held 11,017 shares of Annaly Capital Management worth $233K as of Q1 2026.
Annaly Capital Management was a new Walleye Capital position in Q1 2026.
Annaly Capital Management made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3241 holding.
Walleye Capital first reported a position in Annaly Capital Management in Q1 2022 and has held it in 10 quarters since.
Walleye Capital's Annaly Capital Management position peaked at $671K in Q3 2023.
770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.