Walleye Trading’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q3 | – | Sell |
-11,899
| Closed | -$227K | – | 1705 |
|
|
2024
Q2 | $227K | Buy |
11,899
+9,203
| +341% | +$175K | ﹤0.01% | 775 |
|
|
2024
Q1 | $53.1K | Buy |
+2,696
| New | +$53.1K | ﹤0.01% | 1118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2022
Q4 | – | Sell |
-13,684
| Closed | -$235K | – | 2237 |
|
|
2022
Q3 | $235K | Buy |
+13,684
| New | +$235K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q1 | – | Sell |
-619
| Closed | -$19K | – | 2471 |
|
|
2021
Q4 | $19K | Sell |
619
-13,597
| -96% | -$417K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $479K | Buy |
+14,216
| New | +$479K | ﹤0.01% | 687 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q4 | – | Sell |
-6,597
| Closed | -$188K | – | 1836 |
|
|
2020
Q3 | $188K | Buy |
6,597
+4,254
| +182% | +$121K | ﹤0.01% | 660 |
|
|
2020
Q2 | $61K | Buy |
+2,343
| New | +$61K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-6,319
| Closed | -$238K | – | 1568 |
|
|
2019
Q4 | $238K | Sell |
6,319
-5,452
| -46% | -$205K | ﹤0.01% | 817 |
|
|
2019
Q3 | $414K | Buy |
11,771
+4,922
| +72% | +$173K | ﹤0.01% | 542 |
|
|
2019
Q2 | $250K | Sell |
6,849
-12,350
| -64% | -$451K | ﹤0.01% | 652 |
|
|
2019
Q1 | $767K | Buy |
19,199
+17,914
| +1,394% | +$716K | 0.01% | 333 |
|
|
2018
Q4 | $50K | Sell |
1,285
-7,768
| -86% | -$302K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $370K | Buy |
+9,053
| New | +$370K | ﹤0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-7,234
| Closed | -$302K | – | 1652 |
|
|
2018
Q1 | $302K | Buy |
+7,234
| New | +$302K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$62K | – | 2250 |
|
|
2015
Q2 | $62K | Sell |
1,700
-22,387
| -93% | -$816K | ﹤0.01% | 863 |
|
|
2015
Q1 | $1M | Buy |
24,087
+24,069
| +133,717% | +$1M | 0.01% | 248 |
|
|
2014
Q4 | $1K | Sell |
18
-14,958
| -100% | -$831K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $640K | Buy |
14,976
+8,136
| +119% | +$348K | 0.01% | 261 |
|
|
2014
Q2 | $313 | Buy |
6,840
+3,483
| +104% | +$159 | ﹤0.01% | 364 |
|
|
2014
Q1 | $147 | Sell |
3,357
-17,321
| -84% | -$758 | ﹤0.01% | 566 |
|
|
2013
Q4 | $825K | Buy |
20,678
+19,344
| +1,450% | +$772K | 0.01% | 387 |
|
|
2013
Q3 | $62K | Buy |
+1,334
| New | +$62K | ﹤0.01% | 672 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1047 |
|