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
Q1 | $2.12M | Sell |
100,200
-34,900
| -26% | -$795K | ﹤0.01% | 1668 |
|
|
2025
Q4 | $3.02M | Sell |
135,100
-104,300
| -44% | -$2.27M | ﹤0.01% | 1626 |
|
|
2025
Q3 | $4.84M | Sell |
239,400
-198,900
| -45% | -$4.13M | 0.01% | 1268 |
|
|
2025
Q2 | $8.25M | Buy |
438,300
+201,300
| +85% | +$3.83M | 0.02% | 920 |
|
|
2025
Q1 | $4.81M | Sell |
237,000
-421,200
| -64% | -$8.67M | 0.01% | 1120 |
|
|
2024
Q4 | $12M | Buy |
658,200
+439,900
| +202% | +$8.59M | 0.03% | 691 |
|
|
2024
Q3 | $4.38M | Sell |
218,300
-1,100
| -0.5% | -$22K | 0.01% | 1217 |
|
|
2024
Q2 | $4.18M | Buy |
219,400
+90,200
| +70% | +$1.75M | 0.01% | 1149 |
|
|
2024
Q1 | $2.54M | Sell |
129,200
-5,200
| -4% | -$100K | 0.01% | 1585 |
|
|
2023
Q4 | $2.6M | Sell |
134,400
-67,600
| -33% | -$1.21M | 0.01% | 1723 |
|
|
2023
Q3 | $3.8M | Buy |
202,000
+71,000
| +54% | +$1.41M | 0.01% | 1298 |
|
|
2023
Q2 | $2.62M | Buy |
131,000
+1,200
| +0.9% | +$23.3K | 0.01% | 1442 |
|
|
2023
Q1 | $2.48M | Sell |
129,800
-41,400
| -24% | -$873K | 0.01% | 1522 |
|
|
2022
Q4 | $3.61M | Buy |
171,200
+148,800
| +664% | +$2.93M | 0.01% | 1275 |
|
|
2022
Q3 | $384K | Buy |
22,400
+5,750
| +35% | +$145K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $394K | Buy |
16,650
+7,675
| +86% | +$199K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $253K | Sell |
8,975
-2,850
| -24% | -$84.7K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $370K | Sell |
11,825
-12,525
| -51% | -$421K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $820K | Buy |
24,350
+15,600
| +178% | +$537K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $311K | Buy |
+8,750
| New | +$318K | ﹤0.01% | 3448 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$8K | – | 5136 |
|
|
2020
Q4 | $8K | Sell |
225
-575
| -72% | -$17.8K | ﹤0.01% | 4465 |
|
|
2020
Q3 | $23K | Sell |
800
-2,175
| -73% | -$63K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $78K | Buy |
+2,975
| New | +$73.5K | ﹤0.01% | 3633 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$7K | – | 4356 |
|
|
2019
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 4088 |
|
|
2019
Q3 | $6K | Sell |
175
-825
| -83% | -$29.7K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $37K | Buy |
1,000
+25
| +3% | +$953 | ﹤0.01% | 3637 |
|
|
2019
Q1 | $39K | Sell |
975
-25,575
| -96% | -$1.04M | ﹤0.01% | 3797 |
|
|
2018
Q4 | $1.04M | Buy |
26,550
+22,950
| +638% | +$918K | 0.01% | 1670 |
|
|
2018
Q3 | $147K | Sell |
3,600
-4,550
| -56% | -$191K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $335K | Buy |
8,150
+6,825
| +515% | +$284K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $55K | Buy |
1,325
+1,075
| +430% | +$45.8K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $12 | Buy |
250
+125
| +100% | +$5.93K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $6 | Sell |
125
-16,775
| -99% | -$821K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $815 | Buy |
16,900
+100
| +0.6% | +$4.72K | 0.01% | 1935 |
|
|
2017
Q1 | $746 | Buy |
16,800
+5,500
| +49% | +$234K | 0.01% | 1896 |
|
|
2016
Q4 | $451K | Buy |
11,300
+1,900
| +20% | +$77.3K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $395K | Buy |
9,400
+8,025
| +584% | +$348K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $60K | Sell |
1,375
-2,250
| -62% | -$95.7K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $148K | Sell |
3,625
-7,725
| -68% | -$303K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $426K | Buy |
11,350
+9,575
| +539% | +$373K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $70K | Sell |
1,775
-3,875
| -69% | -$155K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $208K | Buy |
5,650
+1,775
| +46% | +$71.7K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $162K | Sell |
3,875
-2,325
| -38% | -$98.9K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $266K | Sell |
6,200
-1,550
| -20% | -$70.1K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $330K | Sell |
7,750
-2,700
| -26% | -$123K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $477 | Buy |
10,450
+8,275
| +380% | +$381K | 0.01% | 1313 |
|
|
2014
Q1 | $93 | Sell |
2,175
-24,025
| -92% | -$1.04M | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.05M | Buy |
26,200
+3,250
| +14% | +$141K | 0.01% | 1064 |
|
|
2013
Q3 | $1.06M | Sell |
22,950
-20,350
| -47% | -$958K | 0.01% | 832 |
|
|
2013
Q2 | $2.18M | Buy |
+43,300
| New | +$2.53M | 0.02% | 539 |
|
Other funds holding NLY
VCM
VPM
Walleye Trading's NLY Position: Q1 2026 in Review
Walleye Trading opened a new position in Annaly Capital Management (NLY) in Q1 2026: 11,514 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #3002 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NLY as recently as Q2 2024.
Walleye Trading first reported a position in NLY in Q3 2013 and has held it in 23 quarters since. The position peaked at $1M in Q1 2015. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Walleye Trading held 11,514 shares of Annaly Capital Management worth $244K as of Q1 2026.
- Annaly Capital Management was a new Walleye Trading position in Q1 2026.
- Annaly Capital Management made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3002 holding.
- Walleye Trading first reported a position in Annaly Capital Management in Q3 2013 and has held it in 23 quarters since.
- Walleye Trading's Annaly Capital Management position peaked at $1M in Q1 2015.
- 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.