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 		$3.42M Buy
17,100
+10,900
+176% +$2.35M 0.01% 1052
2025
Q4 		$1.42M Buy
6,200
+4,800
+343% +$1M ﹤0.01% 2154
2025
Q3 		$225K Sell
1,400
-6,500
-82% -$1.03M ﹤0.01% 3242
2025
Q2 		$1.33M Sell
7,900
-13,400
-63% -$2.09M 0.01% 1817
2025
Q1 		$3.01M Buy
21,300
+18,100
+566% +$2.91M 0.01% 1133
2024
Q4 		$507K Buy
3,200
+1,000
+45% +$146K ﹤0.01% 2967
2024
Q3 		$279K Buy
2,200
+2,100
+2,100% +$241K ﹤0.01% 3771
2024
Q2 		$10.8K Sell
100
-10,200
-99% -$1.04M ﹤0.01% 5216
2024
Q1 		$942K Sell
10,300
-2,400
-19% -$181K ﹤0.01% 2649
2023
Q4 		$796K Buy
12,700
+12,600
+12,600% +$629K ﹤0.01% 2558
2023
Q3 		$4.42K Buy
+100
New +$5.1K ﹤0.01% 4606
2023
Q2 		– Sell
-600
Closed -$33.3K – 4716
2023
Q1 		$33.3K Sell
600
-8,900
-94% -$427K ﹤0.01% 3291
2022
Q4 		$382K Buy
9,500
+7,600
+400% +$313K 0.01% 1631
2022
Q3 		$83K Buy
+1,900
New +$90.4K ﹤0.01% 2478
2020
Q1 		– Sell
-300
Closed -$10K – 1434
2019
Q4 		$10K Buy
+300
New +$11.1K ﹤0.01% 1651

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.