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Equibles

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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$993,969
+$750,448 QoQ
Shares Held
44,453
+286.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Jun 30, 2026
CallValue
$1,576,380
CallShares
70,500
PutValue
$702,104
PutShares
31,400

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 Jun 30, 2026

Walleye Trading LLC holds $2,816,874 across 4 REIT - Mortgage names. NLY ranks #2 (35.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 124,493 $1,168,989
2 NLY
Annaly Capital Management Inc
This page 		44,453 $993,969
3 TWO-PC
Two Harbors Investment Corp.
 21,900 $546,405
4 IVR
Invesco Mortgage Capital Inc.
 13,609 $107,511

All Filings in NLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $702,104 31,400
2026-06-30 $993,969 44,453
2026-06-30 $1,576,380 70,500
2026-03-31 $2,119,230 100,200
2026-03-31 $1,330,335 62,900
2026-03-31 $243,521 11,514
2025-12-31 $3,020,836 135,100
2025-12-31 $60,372 2,700
2025-09-30 $202,100 10,000
2025-09-30 $4,838,274 239,400
2025-06-30 $56,460 3,000
2025-06-30 $8,248,806 438,300
2025-03-31 $4,813,470 237,000
2025-03-31 $36,558 1,800
2024-12-31 $2,521,740 137,800
2024-12-31 $12,045,060 658,200
2024-09-30 $985,437 49,100
2024-09-30 $4,381,281 218,300
2024-06-30 $226,794 11,899
2024-06-30 $1,290,362 67,700
2024-06-30 $4,181,764 219,400
2024-03-31 $700,964 35,600
2024-03-31 $53,084 2,696
2024-03-31 $2,543,948 129,200
2023-12-31 $2,603,328 134,400
2023-12-31 $920,075 47,500
2023-09-30 $1,136,124 60,400
2023-09-30 $3,799,620 202,000
2023-06-30 $1,628,814 81,400
2023-06-30 $2,621,310 131,000
2023-03-31 $2,480,478 129,800
2023-03-31 $242,697 12,700
2022-12-31 $1,814,988 86,100
2022-12-31 $3,608,896 171,200
2022-09-30 $234,817 13,684
2022-09-30 $384,384 22,400
2022-09-30 $334,620 19,500
2022-06-30 $59,691 10,100
2022-06-30 $393,606 66,600
2022-03-31 $634,304 90,100
2022-03-31 $252,736 35,900
2021-12-31 $182,988 23,400
2021-12-31 $19,362 2,476
2021-12-31 $369,886 47,300
2021-09-30 $820,108 97,400
2021-09-30 $478,778 56,862
2021-09-30 $1,390,142 165,100
2021-06-30 $102,120 11,500
2021-06-30 $310,800 35,000
2020-12-31 $145,340 17,200