Walleye Trading LLC Annaly Capital Management Inc Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $423,666 - $474,789	-54,386 Reduced 95.65%	2,476 $19,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $252,316 - $272,123	30,473 Added 115.48%	56,862 $479,000
Q3 2020 Nov 16, 2020	BUY	$6.3 - $7.63 $107,200 - $129,832	17,016 Added 181.54%	26,389 $188,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $7.31 $37,679 - $68,516	9,373 New	9,373 $61,000
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $120,051 - $265,377	-25,274 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.77 $186,240 - $213,064	-21,808 Reduced 46.32%	25,274 $238,000
Q3 2019 Nov 14, 2019	BUY	$8.19 - $9.67 $161,244 - $190,382	19,688 Added 71.87%	47,082 $414,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.14 $435,240 - $500,946	-49,403 Reduced 64.33%	27,394 $250,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $700,079 - $750,238	71,656 Added 1393.81%	76,797 $767,000
Q4 2018 Feb 14, 2019	SELL	$9.71 - $10.29 $301,699 - $319,720	-31,071 Reduced 85.8%	5,141 $50,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $73,705 - $77,998	7,276 Added 25.15%	36,212 $370,000
Q1 2018 May 15, 2018	BUY	$10.03 - $11.67 $290,228 - $337,683	28,936 New	28,936 $302,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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