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 		$447K Sell
3,200
-400
-11% -$57.5K ﹤0.01% 2755
2025
Q4 		$492K Sell
3,600
-800
-18% -$105K ﹤0.01% 2972
2025
Q3 		$592K Sell
4,400
-3,100
-41% -$399K ﹤0.01% 2484
2025
Q2 		$951K Sell
7,500
-9,300
-55% -$951K ﹤0.01% 2093
2025
Q1 		$1.66M Sell
16,800
-4,100
-20% -$435K 0.01% 1559
2024
Q4 		$2.14M Sell
20,900
-11,300
-35% -$1.16M 0.01% 1726
2024
Q3 		$2.9M Sell
32,200
-6,700
-17% -$586K 0.01% 1611
2024
Q2 		$3.27M Buy
38,900
+11,100
+40% +$932K 0.01% 1644
2024
Q1 		$2.47M Buy
27,800
+20,300
+271% +$1.67M ﹤0.01% 1837
2023
Q4 		$633K Sell
7,500
-35,700
-83% -$2.64M ﹤0.01% 2755
2023
Q3 		$3M Buy
43,200
+11,200
+35% +$846K 0.01% 1407
2023
Q2 		$2.37M Buy
+32,000
New +$2.46M 0.01% 1218

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.