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
Q2 		$782K Buy
4,500
+1,100
+32% +$181K ﹤0.01% 2333
2026
Q1 		$475K Sell
3,400
-1,600
-32% -$230K ﹤0.01% 2715
2025
Q4 		$683K Sell
5,000
-1,200
-19% -$158K ﹤0.01% 2730
2025
Q3 		$835K Buy
6,200
+100
+2% +$12.9K ﹤0.01% 2235
2025
Q2 		$773K Buy
6,100
+1,200
+24% +$123K ﹤0.01% 2265
2025
Q1 		$483K Sell
4,900
-18,400
-79% -$1.95M ﹤0.01% 2591
2024
Q4 		$2.39M Buy
23,300
+2,500
+12% +$256K 0.01% 1625
2024
Q3 		$1.87M Buy
20,800
+200
+1% +$17.5K ﹤0.01% 2017
2024
Q2 		$1.73M Buy
20,600
+5,000
+32% +$420K ﹤0.01% 2248
2024
Q1 		$1.39M Buy
15,600
+5,900
+61% +$484K ﹤0.01% 2274
2023
Q4 		$818K Sell
9,700
-12,700
-57% -$939K ﹤0.01% 2531
2023
Q3 		$1.56M Buy
22,400
+13,800
+160% +$1.04M ﹤0.01% 1916
2023
Q2 		$638K Buy
+8,600
New +$660K ﹤0.01% 2247

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Walleye Capital's NTRS Position: Q2 2026 in Review

Walleye Capital sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 150 shares — an estimated $24.7K sold.

Walleye Capital first reported a position in NTRS in Q3 2018 and held it in 12 quarters. The position peaked at $6.5M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Walleye Capital reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 150 Northern Trust shares in Q2 2026, an estimated $24.7K.
  • Walleye Capital first reported a position in Northern Trust in Q3 2018 and held it in 12 quarters.
  • Walleye Capital's Northern Trust position peaked at $6.5M in Q3 2025.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.