Walleye Capital
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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
2025
Q1 		– Sell
-5,000
Closed -$91.5K – 4841
2024
Q4 		$91.5K Hold
5,000
– – ﹤0.01% 4172
2024
Q3 		$100K Hold
5,000
– – ﹤0.01% 4397
2024
Q2 		$95.3K Buy
+5,000
New +$97.1K ﹤0.01% 4741

Other funds holding NLY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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.