Walleye Capital
NTRA icon

Walleye Capital’s Natera NTRA Stock Holding History

Walleye Capital’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
31,968
-28,433
-47% -$6.12M 0.03% 645
2025
Q4 		$13.8M Buy
60,401
+27,850
+86% +$5.81M 0.04% 454
2025
Q3 		$5.24M Buy
32,551
+21,076
+184% +$3.33M 0.02% 897
2025
Q2 		$1.94M Buy
11,475
+4,786
+72% +$746K 0.01% 1541
2025
Q1 		$946K Sell
6,689
-39,473
-86% -$6.34M ﹤0.01% 2016
2024
Q4 		$7.31M Buy
46,162
+13,088
+40% +$1.91M 0.02% 834
2024
Q3 		$4.2M Buy
33,074
+22,795
+222% +$2.62M 0.01% 1310
2024
Q2 		$1.11M Buy
10,279
+2,744
+36% +$279K ﹤0.01% 2733
2024
Q1 		$689K Buy
+7,535
New +$567K ﹤0.01% 2928
2023
Q4 		– Sell
-124,627
Closed -$6.23M – 5337
2023
Q3 		$5.51M Buy
+124,627
New +$6.36M 0.01% 962
2023
Q2 		– Sell
-27,462
Closed -$1.52M – 4715
2023
Q1 		$1.52M Sell
27,462
-51,334
-65% -$2.46M 0.02% 883
2022
Q4 		$3.17M Buy
78,796
+72,686
+1,190% +$2.99M 0.06% 393
2022
Q3 		$268K Sell
6,110
-73,644
-92% -$3.51M 0.01% 1911
2022
Q2 		$2.83M Sell
79,754
-10,337
-11% -$383K 0.08% 278
2022
Q1 		$3.67M Buy
90,091
+50,530
+128% +$3.04M 0.1% 220
2021
Q4 		$3.69M Buy
39,561
+9,071
+30% +$941K 0.11% 189
2021
Q3 		$3.4K Buy
30,490
+21,394
+235% +$2.45M 0.1% 142
2021
Q2 		$1.03K Sell
9,096
-14,499
-61% -$1.48M 0.04% 444
2021
Q1 		$2.4K Buy
23,595
+21,477
+1,014% +$2.35M 0.14% 121
2020
Q4 		$211 Buy
+2,118
New +$177K 0.01% 711

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's NTRA Position: Q1 2026 in Review

Walleye Capital reduced its Natera (NTRA) stake by 47% in Q1 2026, selling an estimated $6.12M and leaving 31,968 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #645.

Walleye Capital first reported a position in NTRA in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.8M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Walleye Capital held 31,968 shares of Natera worth $6.39M as of Q1 2026.
  • Walleye Capital sold 28,433 Natera shares in Q1 2026, an estimated $6.12M.
  • Natera made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #645 holding.
  • Walleye Capital first reported a position in Natera in Q4 2020 and has held it in 20 quarters since.
  • Walleye Capital's Natera position peaked at $13.8M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

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