Walleye Trading
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Walleye Trading’s Annaly Capital Management NLY Stock Holding History

Walleye Trading’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
Q1 		$1.33M Buy
62,900
+60,200
+2,230% +$1.37M ﹤0.01% 1962
2025
Q4 		$60.4K Sell
2,700
-7,300
-73% -$159K ﹤0.01% 3900
2025
Q3 		$202K Buy
10,000
+7,000
+233% +$145K ﹤0.01% 3360
2025
Q2 		$56.5K Buy
3,000
+1,200
+67% +$22.8K ﹤0.01% 3789
2025
Q1 		$36.6K Sell
1,800
-136,000
-99% -$2.8M ﹤0.01% 3693
2024
Q4 		$2.52M Buy
137,800
+88,700
+181% +$1.73M 0.01% 1548
2024
Q3 		$985K Sell
49,100
-18,600
-27% -$373K ﹤0.01% 2110
2024
Q2 		$1.29M Buy
67,700
+32,100
+90% +$623K ﹤0.01% 1889
2024
Q1 		$701K Sell
35,600
-11,900
-25% -$229K ﹤0.01% 2528
2023
Q4 		$920K Sell
47,500
-12,900
-21% -$230K ﹤0.01% 2540
2023
Q3 		$1.14M Sell
60,400
-21,000
-26% -$417K ﹤0.01% 2267
2023
Q2 		$1.63M Buy
81,400
+68,700
+541% +$1.33M ﹤0.01% 1800
2023
Q1 		$243K Sell
12,700
-73,400
-85% -$1.55M ﹤0.01% 3373
2022
Q4 		$1.81M Buy
86,100
+66,600
+342% +$1.31M 0.01% 1764
2022
Q3 		$335K Buy
19,500
+16,975
+672% +$428K ﹤0.01% 3292
2022
Q2 		$60K Sell
2,525
-20,000
-89% -$518K ﹤0.01% 4269
2022
Q1 		$634K Buy
22,525
+16,675
+285% +$496K ﹤0.01% 2664
2021
Q4 		$183K Sell
5,850
-35,425
-86% -$1.19M ﹤0.01% 3954
2021
Q3 		$1.39M Buy
41,275
+38,400
+1,336% +$1.32M 0.01% 1898
2021
Q2 		$102K Buy
+2,875
New +$104K ﹤0.01% 4365
2021
Q1 		– Sell
-4,300
Closed -$145K – 5137
2020
Q4 		$145K Sell
4,300
-6,675
-61% -$207K ﹤0.01% 3725
2020
Q3 		$313K Sell
10,975
-4,375
-29% -$127K ﹤0.01% 2643
2020
Q2 		$403K Buy
+15,350
New +$379K ﹤0.01% 2451
2020
Q1 		– Sell
-1,350
Closed -$51K – 4358
2019
Q4 		$51K Sell
1,350
-2,125
-61% -$77.5K ﹤0.01% 3795
2019
Q3 		$122K Buy
3,475
+1,150
+49% +$41.4K ﹤0.01% 3239
2019
Q2 		$85K Sell
2,325
-250
-10% -$9.53K ﹤0.01% 3375
2019
Q1 		$103K Sell
2,575
-24,850
-91% -$1.01M ﹤0.01% 3450
2018
Q4 		$1.08M Buy
27,425
+19,350
+240% +$774K 0.01% 1631
2018
Q3 		$330K Sell
8,075
-2,150
-21% -$90.1K ﹤0.01% 3320
2018
Q2 		$421K Sell
10,225
-12,600
-55% -$525K ﹤0.01% 2995
2018
Q1 		$952K Buy
22,825
+18,525
+431% +$789K 0.01% 1982
2017
Q4 		$206 Buy
4,300
+75
+2% +$3.56K ﹤0.01% 3425
2017
Q3 		$208 Sell
4,225
-2,450
-37% -$120K ﹤0.01% 3200
2017
Q2 		$323 Sell
6,675
-5,825
-47% -$275K ﹤0.01% 2753
2017
Q1 		$554 Buy
12,500
+1,250
+11% +$53.2K ﹤0.01% 2152
2016
Q4 		$450K Sell
11,250
-28,375
-72% -$1.15M ﹤0.01% 2167
2016
Q3 		$1.67M Buy
39,625
+10,725
+37% +$465K 0.01% 1112
2016
Q2 		$1.28M Buy
28,900
+6,200
+27% +$264K 0.01% 1379
2016
Q1 		$931K Buy
22,700
+15,475
+214% +$607K 0.01% 1464
2015
Q4 		$272K Buy
7,225
+4,825
+201% +$188K ﹤0.01% 2414
2015
Q3 		$96K Sell
2,400
-5,325
-69% -$213K ﹤0.01% 2977
2015
Q2 		$284K Buy
7,725
+2,975
+63% +$120K ﹤0.01% 2166
2015
Q1 		$197K Sell
4,750
-7,375
-61% -$314K ﹤0.01% 2203
2014
Q4 		$524K Sell
12,125
-23,525
-66% -$1.06M ﹤0.01% 1541
2014
Q3 		$1.52M Buy
35,650
+16,200
+83% +$740K 0.02% 588
2014
Q2 		$890 Buy
19,450
+2,150
+12% +$99.1K 0.01% 869
2014
Q1 		$759 Sell
17,300
-16,475
-49% -$712K 0.01% 1022
2013
Q4 		$1.35M Buy
33,775
+3,575
+12% +$155K 0.01% 896
2013
Q3 		$1.4M Sell
30,200
-26,725
-47% -$1.26M 0.01% 704
2013
Q2 		$2.86M Buy
+56,925
New +$3.33M 0.03% 452

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.