Walleye Capital
NTRS icon

Walleye Capital’s Northern Trust NTRS Stock Holding History

Walleye Capital’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9K Sell
150
-1,006
-87% -$145K ﹤0.01% 4070
2025
Q4 		$158K Sell
1,156
-47,105
-98% -$6.18M ﹤0.01% 3656
2025
Q3 		$6.5M Buy
48,261
+47,662
+7,957% +$6.13M 0.02% 767
2025
Q2 		$75.9K Buy
599
+544
+989% +$55.6K ﹤0.01% 3893
2025
Q1 		$5.43K Hold
55
– – ﹤0.01% 4101
2024
Q4 		$5.64K Sell
55
-2,278
-98% -$233K ﹤0.01% 4621
2024
Q3 		$210K Buy
2,333
+643
+38% +$56.2K ﹤0.01% 3977
2024
Q2 		$142K Buy
+1,690
New +$142K ﹤0.01% 4526
2022
Q1 		– Sell
-5,638
Closed -$674K – 2490
2021
Q4 		$674K Sell
5,638
-1,072
-16% -$128K 0.02% 801
2021
Q3 		$723 Sell
6,710
-10,176
-60% -$1.16M 0.02% 607
2021
Q2 		$1.95K Buy
+16,886
New +$1.94M 0.07% 251
2018
Q3 		$327K Buy
+3,206
New +$343K 0.15% 170

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Walleye Capital's NTRS Position: Q1 2026 in Review

Walleye Capital reduced its Northern Trust (NTRS) stake by 87% in Q1 2026, selling an estimated $145K and leaving 150 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Walleye Capital first reported a position in NTRS in Q3 2018 and has held it in 12 quarters since. The position peaked at $6.5M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Walleye Capital held 150 shares of Northern Trust worth $20.9K as of Q1 2026.
  • Walleye Capital sold 1,006 Northern Trust shares in Q1 2026, an estimated $145K.
  • Northern Trust made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4070 holding.
  • Walleye Capital first reported a position in Northern Trust in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's Northern Trust position peaked at $6.5M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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