Walleye Trading
NGG icon

Walleye Trading’s National Grid NGG Stock Holding History

Walleye Trading’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Buy
+2,623
New +$223K ﹤0.01% 3089
2026
Q1 		– Sell
-4,579
Closed -$394K – 4506
2025
Q4 		$354K Sell
4,579
-724
-14% -$54.5K ﹤0.01% 3043
2025
Q3 		$380K Sell
5,303
-10,590
-67% -$743K ﹤0.01% 2931
2025
Q2 		$1.17M Buy
+15,893
New +$1.09M ﹤0.01% 2095
2025
Q1 		– Sell
-16,092
Closed -$946K – 4500
2024
Q4 		$916K Sell
16,092
-55,681
-78% -$3.35M ﹤0.01% 2229
2024
Q3 		$4.71M Buy
+71,773
New +$4.4M 0.01% 1174
2020
Q2 		– Sell
-3,205
Closed -$165K – 4483
2020
Q1 		$165K Buy
+3,205
New +$177K ﹤0.01% 2771
2017
Q3 		– Sell
-3,193
Closed -$178K – 4442
2017
Q2 		$177K Sell
3,193
-4,500
-58% -$275K ﹤0.01% 3204
2017
Q1 		$471K Buy
+7,693
New +$444K ﹤0.01% 2282
2016
Q4 		– Sell
-490
Closed -$29K – 5020
2016
Q3 		$34K Sell
490
-2,695
-85% -$186K ﹤0.01% 3968
2016
Q2 		$228K Buy
+3,185
New +$220K ﹤0.01% 2849
2016
Q1 		– Sell
-1,141
Closed -$76.2K – 5677
2015
Q4 		$77K Sell
1,141
-1,659
-59% -$112K ﹤0.01% 3518
2015
Q3 		$188K Sell
2,800
-207
-7% -$13.3K ﹤0.01% 2412
2015
Q2 		$187K Buy
3,007
+1,140
+61% +$74.6K ﹤0.01% 2538
2015
Q1 		$116K Buy
+1,867
New +$123K ﹤0.01% 2569

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's NGG Position: Q2 2026 in Review

Walleye Trading opened a new position in National Grid (NGG) in Q2 2026: 2,623 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #3089 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NGG as recently as Q4 2025.

Walleye Trading first reported a position in NGG in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.71M in Q3 2024. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Walleye Trading held 2,623 shares of National Grid worth $217K as of Q2 2026.
  • National Grid was a new Walleye Trading position in Q2 2026.
  • National Grid made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3089 holding.
  • Walleye Trading first reported a position in National Grid in Q1 2015 and has held it in 15 quarters since.
  • Walleye Trading's National Grid position peaked at $4.71M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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