Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,009
-$45,225 QoQ
Shares Held
11,017
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$141,705
PutShares
6,700
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, 2026Walleye Capital LLC holds $311,076 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
29,127 | $311,076 |
All Filings in NLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,009 | 11,017 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $141,705 | 6,700 | Put | Sole | 2026-05-13 | |
| 2025-06-30 | $278,234 | 14,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,485 | 10,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,500 | 5,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,290,150 | 70,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $398,574 | 21,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,350 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $325,675 | 16,227 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,414,935 | 70,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,300 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $546,183 | 28,656 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,343,730 | 70,500 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $670,501 | 35,646 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $240,346 | 12,577 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $351,110 | 20,461 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $240,500 | 34,162 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||