Walleye Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
239
-433
| -64% | -$216K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $344K | Sell |
672
-9,977
| -94% | -$5.11M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $5M | Buy |
10,649
+5,216
| +96% | +$2.45M | 0.01% | 432 |
|
|
2024
Q3 | $2.87M | Sell |
5,433
-901
| -14% | -$476K | 0.01% | 615 |
|
|
2024
Q2 | $2.76M | Sell |
6,334
-9,135
| -59% | -$3.98M | ﹤0.01% | 669 |
|
|
2024
Q1 | $7.4M | Buy |
+15,469
| New | +$7.4M | 0.01% | 338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q2 | – | Sell |
-8,242
| Closed | -$3.81M | – | 2602 |
|
|
2023
Q1 | $3.81M | Sell |
8,242
-8,559
| -51% | -$3.95M | 0.06% | 356 |
|
|
2022
Q4 | $9.17M | Buy |
16,801
+2,425
| +17% | +$1.32M | 0.17% | 136 |
|
|
2022
Q3 | $6.76M | Buy |
+14,376
| New | +$6.76M | 0.13% | 158 |
|
|
2021
Q2 | – | Sell |
-5,493
| Closed | -$1.78K | – | 1445 |
|
|
2021
Q1 | $1.78K | Buy |
+5,493
| New | +$1.78K | 0.1% | 150 |
|