Walleye Capital
NLY icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
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.