Walleye Trading LLC

Position in NLY — Annaly Capital Management Inc

CIK 1388391 NEW YORK, NY

Back to NLY Full portfolio

Position in NLY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$243,521

+$243,521 QoQ

Shares Held

11,514

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Mar 31, 2026

CallValue

$2,119,230

CallShares

100,200

PutValue

$1,330,335

PutShares

62,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names. NLY ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	23,348	$447,114
2	NLY	Annaly Capital Management Inc This page	11,514	$243,521
3	RITM	Rithm Capital Corp.	3,828	$36,289
4	CIM	Chimera Investment Corp	1,418	$17,795
5	TWO	Two Harbors Investment Corp.	154	$1,758

All Filings in NLY

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,119,230	100,200	+59.3%	Call	Sole	2026-05-11
2026-03-31	$1,330,335	62,900	+446.3%	Put	Sole	2026-05-11
2026-03-31	$243,521	11,514	-91.5%	Shares	Sole	2026-05-11
2025-12-31	$3,020,836	135,100	+4903.7%	Call	Sole	2026-02-13
2025-12-31	$60,372	2,700	-73.0%	Put	Sole	2026-02-13
2025-09-30	$202,100	10,000	-95.8%	Put	Sole	2025-11-14
2025-09-30	$4,838,274	239,400	+7880.0%	Call	Sole	2025-11-14
2025-06-30	$56,460	3,000	-99.3%	Put	Sole	2025-08-13
2025-06-30	$8,248,806	438,300	+84.9%	Call	Sole	2025-08-13
2025-03-31	$4,813,470	237,000	+13066.7%	Call	Sole	2025-05-14
2025-03-31	$36,558	1,800	-98.7%	Put	Sole	2025-05-14
2024-12-31	$2,521,740	137,800	-79.1%	Put	Sole	2025-02-13
2024-12-31	$12,045,060	658,200	+1240.5%	Call	Sole	2025-02-13
2024-09-30	$985,437	49,100	-77.5%	Put	Sole	2024-11-14
2024-09-30	$4,381,281	218,300	+1734.6%	Call	Sole	2024-11-14
2024-06-30	$226,794	11,899	-82.4%	Shares	Sole	2024-08-14
2024-06-30	$1,290,362	67,700	-69.1%	Put	Sole	2024-08-14
2024-06-30	$4,181,764	219,400	+516.3%	Call	Sole	2024-08-14
2024-03-31	$700,964	35,600	+1220.5%	Put	Sole	2024-05-15
2024-03-31	$53,084	2,696	-97.9%	Shares	Sole	2024-05-15
2024-03-31	$2,543,948	129,200	-3.9%	Call	Sole	2024-05-15
2023-12-31	$2,603,328	134,400	+182.9%	Call	Sole	2024-02-14
2023-12-31	$920,075	47,500	-21.4%	Put	Sole	2024-02-14
2023-09-30	$1,136,124	60,400	-70.1%	Put	Sole	2023-11-21
2023-09-30	$3,799,620	202,000	+148.2%	Call	Sole	2023-11-21
2023-06-30	$1,628,814	81,400	-37.9%	Put	Sole	2023-08-14
2023-06-30	$2,621,310	131,000	+0.9%	Call	Sole	2023-08-14
2023-03-31	$2,480,478	129,800	+922.0%	Call	Sole	2023-05-15
2023-03-31	$242,697	12,700	-85.2%	Put	Sole	2023-05-15
2022-12-31	$1,814,988	86,100	-49.7%	Put	Sole	2023-02-14
2022-12-31	$3,608,896	171,200	+1151.1%	Call	Sole	2023-02-14
2022-09-30	$234,817	13,684	-38.9%	Shares	Sole	2022-11-14
2022-09-30	$384,384	22,400	+14.9%	Call	Sole	2022-11-14
2022-09-30	$334,620	19,500	—	Put	Sole	2022-11-14
No filing history on record for this holder in this stock.