Walleye Trading’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$1.44M | – | 5499 |
|
|
2023
Q2 | $1.44M | Buy |
25,000
+24,400
| +4,067% | +$1.4M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $31.4K | Sell |
600
-30,800
| -98% | -$1.54M | ﹤0.01% | 4173 |
|
|
2022
Q4 | $1.16M | Buy |
+31,400
| New | +$1.23M | ﹤0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$432K | – | 6048 |
|
|
2021
Q3 | $432K | Buy |
11,000
+4,100
| +59% | +$172K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $292K | Sell |
6,900
-1,000
| -13% | -$42.1K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $341K | Buy |
7,900
+7,100
| +888% | +$312K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q3 | $29K | Sell |
800
-5,400
| -87% | -$196K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $240K | Buy |
+6,200
| New | +$234K | ﹤0.01% | 2932 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$186K | – | 4632 |
|
|
2019
Q1 | $186K | Sell |
4,200
-21,700
| -84% | -$984K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $1.18M | Buy |
25,900
+23,600
| +1,026% | +$1.1M | 0.01% | 1548 |
|
|
2018
Q3 | $111K | Sell |
2,300
-9,500
| -81% | -$433K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $495K | Buy |
11,800
+3,500
| +42% | +$155K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $420K | Buy |
+8,300
| New | +$404K | ﹤0.01% | 2839 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4 | – | 4713 |
|
|
2017
Q2 | $4 | Buy |
+100
| New | +$3.64K | ﹤0.01% | 4360 |
|
|
2017
Q1 | – | Sell |
-47,300
| Closed | -$1.46M | – | 5276 |
|
|
2016
Q4 | $1.46M | Sell |
47,300
-2,700
| -5% | -$78.6K | 0.01% | 1210 |
|
|
2016
Q3 | $1.42M | Buy |
+50,000
| New | +$1.4M | 0.01% | 1250 |
|
Other funds holding NATI
Walleye Trading's NATI Position: Q4 2023 in Review
Walleye Trading sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 4,321 shares — an estimated $258K sold.
Walleye Trading first reported a position in NATI in Q1 2017 and held it in 9 quarters. The position peaked at $590K in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Walleye Trading reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 4,321 National Instruments Corp shares in Q4 2023, an estimated $258K.
- Walleye Trading first reported a position in National Instruments Corp in Q1 2017 and held it in 9 quarters.
- Walleye Trading's National Instruments Corp position peaked at $590K in Q1 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.