Walleye Capital
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Walleye Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Walleye Capital’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,201
Closed -$253K – 5704
2024
Q2 		$253K Buy
+7,201
New +$241K ﹤0.01% 4121
2024
Q1 		– Sell
-7,193
Closed -$230K – 5741
2023
Q4 		$230K Buy
+7,193
New +$204K ﹤0.01% 3582

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's NTB Position: Q3 2024 in Review

Walleye Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 7,201 shares — an estimated $253K sold.

Walleye Capital first reported a position in NTB in Q4 2023 and held it in 2 quarters. The position peaked at $253K in Q2 2024. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Walleye Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 7,201 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $253K.
  • Walleye Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's Bank of N.T. Butterfield & Son position peaked at $253K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.