Walleye Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Buy |
599
+544
| +989% | +$69K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $5.43K | Hold |
55
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $5.64K | Sell |
55
-2,278
| -98% | -$234K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $210K | Buy |
2,333
+643
| +38% | +$57.9K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $142K | Buy |
+1,690
| New | +$142K | ﹤0.01% | 1962 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q1 | – | Sell |
-5,638
| Closed | -$674K | – | 2421 |
|
|
2021
Q4 | $674K | Sell |
5,638
-1,072
| -16% | -$128K | 0.02% | 781 |
|
|
2021
Q3 | $723 | Sell |
6,710
-10,176
| -60% | -$1.1K | 0.02% | 590 |
|
|
2021
Q2 | $1.95K | Buy |
+16,886
| New | +$1.95K | 0.07% | 240 |
|
|
2018
Q3 | $327K | Buy |
+3,206
| New | +$327K | 0.15% | 154 |
|