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	-6,700	Closed	-$142K	–	5040
2026 Q1	$142K	Buy	+6,700	New	+$153K	﹤0.01%	3524
2025 Q1	–	Sell	-70,500	Closed	-$1.29M	–	4842
2024 Q4	$1.29M	Hold	70,500	–	–	﹤0.01%	2157
2024 Q3	$1.41M	Hold	70,500	–	–	﹤0.01%	2287
2024 Q2	$1.34M	Buy	+70,500	New	+$1.37M	﹤0.01%	2535

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.