Walleye Capital
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Walleye Capital’s Northrop Grumman NOC Stock Holding History

Walleye Capital’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Sell
500
-500
-50% -$346K ﹤0.01% 2970
2025
Q4 		$570K Sell
1,000
-400
-29% -$232K ﹤0.01% 2871
2025
Q3 		$853K Sell
1,400
-8,900
-86% -$5.05M ﹤0.01% 2216
2025
Q2 		$5.15M Buy
10,300
+6,300
+158% +$3.1M 0.02% 849
2025
Q1 		$2.05M Sell
4,000
-23,100
-85% -$11M 0.01% 1400
2024
Q4 		$12.7M Sell
27,100
-14,000
-34% -$7.04M 0.03% 496
2024
Q3 		$21.7M Buy
41,100
+6,900
+20% +$3.38M 0.05% 307
2024
Q2 		$14.9M Sell
34,200
-8,000
-19% -$3.65M 0.03% 519
2024
Q1 		$20.2M Sell
42,200
-18,900
-31% -$8.7M 0.04% 415
2023
Q4 		$28.6M Buy
61,100
+19,200
+46% +$9M 0.06% 221
2023
Q3 		$18.4M Buy
41,900
+5,400
+15% +$2.37M 0.05% 290
2023
Q2 		$16.6M Buy
36,500
+35,400
+3,218% +$16.1M 0.06% 210
2023
Q1 		$508K Buy
1,100
+800
+267% +$371K 0.01% 1703
2022
Q4 		$164K Buy
+300
New +$156K ﹤0.01% 2159

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's NOC Position: Q1 2026 in Review

Walleye Capital reduced its Northrop Grumman (NOC) stake by 5.5% in Q1 2026, selling an estimated $83.7K and leaving 2,079 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1761.

Walleye Capital first reported a position in NOC in Q1 2021 and has held it in 13 quarters since. The position peaked at $9.17M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Walleye Capital held 2,079 shares of Northrop Grumman worth $1.42M as of Q1 2026.
  • Walleye Capital sold 121 Northrop Grumman shares in Q1 2026, an estimated $83.7K.
  • Northrop Grumman made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1761 holding.
  • Walleye Capital first reported a position in Northrop Grumman in Q1 2021 and has held it in 13 quarters since.
  • Walleye Capital's Northrop Grumman position peaked at $9.17M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.