Walleye Trading’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $994K | Buy |
44,453
+32,939
| +286% | +$727K | ﹤0.01% | 2296 |
|
|
2026
Q1 | $244K | Buy |
+11,514
| New | +$262K | ﹤0.01% | 3002 |
|
|
2024
Q3 | – | Sell |
-11,899
| Closed | -$238K | – | 4431 |
|
|
2024
Q2 | $227K | Buy |
11,899
+9,203
| +341% | +$179K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $53.1K | Buy |
+2,696
| New | +$52K | ﹤0.01% | 4002 |
|
|
2022
Q4 | – | Sell |
-13,684
| Closed | -$269K | – | 5245 |
|
|
2022
Q3 | $235K | Buy |
+13,684
| New | +$345K | ﹤0.01% | 3550 |
|
|
2022
Q1 | – | Sell |
-619
| Closed | -$18.4K | – | 5712 |
|
|
2021
Q4 | $19K | Sell |
619
-13,597
| -96% | -$457K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $479K | Buy |
+14,216
| New | +$489K | ﹤0.01% | 2960 |
|
|
2020
Q4 | – | Sell |
-6,597
| Closed | -$204K | – | 4832 |
|
|
2020
Q3 | $188K | Buy |
6,597
+4,254
| +182% | +$123K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $61K | Buy |
+2,343
| New | +$57.9K | ﹤0.01% | 3729 |
|
|
2020
Q1 | – | Sell |
-6,319
| Closed | -$238K | – | 4357 |
|
|
2019
Q4 | $238K | Sell |
6,319
-5,452
| -46% | -$199K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $414K | Buy |
11,771
+4,922
| +72% | +$177K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $250K | Sell |
6,849
-12,350
| -64% | -$471K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $767K | Buy |
19,199
+17,914
| +1,394% | +$731K | 0.01% | 1898 |
|
|
2018
Q4 | $50K | Sell |
1,285
-7,768
| -86% | -$311K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $370K | Buy |
+9,053
| New | +$379K | ﹤0.01% | 3200 |
|
|
2018
Q2 | – | Sell |
-7,234
| Closed | -$301K | – | 4790 |
|
|
2018
Q1 | $302K | Buy |
+7,234
| New | +$308K | ﹤0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$68K | – | 5342 |
|
|
2015
Q2 | $62K | Sell |
1,700
-22,387
| -93% | -$905K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $1M | Buy |
24,087
+24,069
| +133,717% | +$1.02M | 0.01% | 1015 |
|
|
2014
Q4 | $1K | Sell |
18
-14,958
| -100% | -$676K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $640K | Buy |
14,976
+8,136
| +119% | +$372K | 0.01% | 1114 |
|
|
2014
Q2 | $313K | Buy |
6,840
+3,483
| +104% | +$161K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $147K | Sell |
3,357
-17,321
| -84% | -$749K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $825K | Buy |
20,678
+19,344
| +1,450% | +$840K | 0.01% | 1229 |
|
|
2013
Q3 | $62K | Buy |
+1,334
| New | +$62.8K | ﹤0.01% | 2187 |
|
Other funds holding NLY
Walleye Trading's NLY Position: Q2 2026 in Review
Walleye Trading increased its Annaly Capital Management (NLY) stake by 286% in Q2 2026, buying an estimated $727K and bringing the position to 44,453 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.
Walleye Trading first reported a position in NLY in Q3 2013 and has held it in 24 quarters since. The position peaked at $1M in Q1 2015. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Walleye Trading held 44,453 shares of Annaly Capital Management worth $994K as of Q2 2026.
- Walleye Trading bought 32,939 Annaly Capital Management shares in Q2 2026, an estimated $727K.
- Annaly Capital Management made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2296 holding.
- Walleye Trading first reported a position in Annaly Capital Management in Q3 2013 and has held it in 24 quarters since.
- Walleye Trading's Annaly Capital Management position peaked at $1M in Q1 2015.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.