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 		$2.06M Buy
10,300
+4,500
+78% +$968K 0.01% 1441
2025
Q4 		$1.33M Buy
5,800
+3,100
+115% +$647K ﹤0.01% 2203
2025
Q3 		$435K Sell
2,700
-7,200
-73% -$1.14M ﹤0.01% 2732
2025
Q2 		$1.67M Sell
9,900
-17,700
-64% -$2.76M 0.01% 1656
2025
Q1 		$3.9M Buy
27,600
+18,800
+214% +$3.02M 0.02% 953
2024
Q4 		$1.39M Sell
8,800
-500
-5% -$72.8K ﹤0.01% 2099
2024
Q3 		$1.18M Buy
9,300
+8,900
+2,225% +$1.02M ﹤0.01% 2476
2024
Q2 		$43.3K Buy
+400
New +$40.6K ﹤0.01% 4971
2024
Q1 		– Sell
-100
Closed -$6.26K – 5745
2023
Q4 		$6.26K Sell
100
-1,100
-92% -$55K ﹤0.01% 4623
2023
Q3 		$53.1K Buy
+1,200
New +$61.2K ﹤0.01% 4179
2023
Q1 		– Sell
-4,100
Closed -$165K – 4235
2022
Q4 		$165K Buy
4,100
+4,000
+4,000% +$165K ﹤0.01% 2156
2022
Q3 		$4K Buy
+100
New +$4.76K ﹤0.01% 2966
2020
Q1 		– Sell
-12,300
Closed -$414K – 1433
2019
Q4 		$414K Buy
+12,300
New +$453K 0.03% 772

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.