Walleye Capital’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
11,475
+4,786
| +72% | +$809K | 0.01% | 640 |
|
|
2025
Q1 | $946K | Sell |
6,689
-39,473
| -86% | -$5.58M | ﹤0.01% | 857 |
|
|
2024
Q4 | $7.31M | Buy |
46,162
+13,088
| +40% | +$2.07M | 0.02% | 337 |
|
|
2024
Q3 | $4.2M | Buy |
33,074
+22,795
| +222% | +$2.89M | 0.01% | 494 |
|
|
2024
Q2 | $1.11M | Buy |
10,279
+2,744
| +36% | +$297K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $689K | Buy |
+7,535
| New | +$689K | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-124,627
| Closed | -$5.51M | – | 2737 |
|
|
2023
Q3 | $5.51M | Buy |
+124,627
| New | +$5.51M | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-27,462
| Closed | -$1.52M | – | 2613 |
|
|
2023
Q1 | $1.52M | Sell |
27,462
-51,334
| -65% | -$2.85M | 0.02% | 607 |
|
|
2022
Q4 | $3.17M | Buy |
78,796
+72,686
| +1,190% | +$2.92M | 0.06% | 350 |
|
|
2022
Q3 | $268K | Sell |
6,110
-73,644
| -92% | -$3.23M | 0.01% | 1346 |
|
|
2022
Q2 | $2.83M | Sell |
79,754
-10,337
| -11% | -$366K | 0.08% | 271 |
|
|
2022
Q1 | $3.67M | Buy |
90,091
+50,530
| +128% | +$2.06M | 0.1% | 209 |
|
|
2021
Q4 | $3.7M | Buy |
39,561
+9,071
| +30% | +$847K | 0.11% | 183 |
|
|
2021
Q3 | $3.4K | Buy |
30,490
+21,394
| +235% | +$2.38K | 0.1% | 132 |
|
|
2021
Q2 | $1.03K | Sell |
9,096
-14,499
| -61% | -$1.65K | 0.04% | 428 |
|
|
2021
Q1 | $2.4K | Buy |
23,595
+21,477
| +1,014% | +$2.18K | 0.14% | 110 |
|
|
2020
Q4 | $211 | Buy |
+2,118
| New | +$211 | 0.01% | 699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 947 |
|