Walleye Trading’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $829K | Sell |
10,000
-6,200
| -38% | -$527K | ﹤0.01% | 2400 |
|
|
2026
Q1 | $1.37M | Buy |
+16,200
| New | +$1.4M | ﹤0.01% | 1946 |
|
|
2025
Q3 | – | Sell |
-6,999
| Closed | -$513K | – | 4675 |
|
|
2025
Q2 | $513K | Sell |
6,999
-31,420
| -82% | -$2.16M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.41M | Buy |
38,419
+38,210
| +18,282% | +$2.25M | 0.01% | 1522 |
|
|
2024
Q4 | $11.9K | Sell |
209
-109
| -34% | -$6.56K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $20.9K | Buy |
+318
| New | +$19.5K | ﹤0.01% | 3671 |
|
|
2023
Q1 | – | Sell |
-106
| Closed | -$6.03K | – | 5204 |
|
|
2022
Q4 | $6.03K | Sell |
106
-15,757
| -99% | -$842K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $757K | Sell |
15,863
-14,999
| -49% | -$903K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.85M | Buy |
30,862
+28,639
| +1,288% | +$1.89M | 0.01% | 1740 |
|
|
2022
Q1 | $154K | Sell |
2,223
-27,458
| -93% | -$1.82M | ﹤0.01% | 3991 |
|
|
2021
Q4 | $1.93M | Buy |
+29,681
| New | +$1.74M | 0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-3,392
| Closed | -$175K | – | 4482 |
|
|
2020
Q1 | $175K | Sell |
3,392
-3,053
| -47% | -$169K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $357K | Buy |
+6,445
| New | +$331K | ﹤0.01% | 2689 |
|
|
2019
Q3 | – | Sell |
-112,850
| Closed | -$5.31M | – | 4303 |
|
|
2019
Q2 | $5.31M | Buy |
+112,850
| New | +$5.3M | 0.05% | 421 |
|
|
2019
Q1 | – | Sell |
-4,636
| Closed | -$197K | – | 4578 |
|
|
2018
Q4 | $197K | Buy |
4,636
+1,922
| +71% | +$89.8K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $124K | Sell |
2,714
-452
| -14% | -$21.5K | ﹤0.01% | 4092 |
|
|
2018
Q2 | $156K | Sell |
3,166
-1,131
| -26% | -$57.1K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $214K | Sell |
4,297
-2,714
| -39% | -$132K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $365K | Sell |
7,011
-17,753
| -72% | -$947K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.37M | Buy |
24,764
+24,435
| +7,427% | +$1.36M | 0.01% | 1595 |
|
|
2017
Q2 | $18K | Sell |
329
-5,268
| -94% | -$322K | ﹤0.01% | 4152 |
|
|
2017
Q1 | $342K | Buy |
5,597
+622
| +13% | +$35.9K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $280K | Buy |
4,975
+4,768
| +2,303% | +$282K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $14K | Sell |
207
-726
| -78% | -$50.2K | ﹤0.01% | 4313 |
|
|
2016
Q2 | $66K | Buy |
933
+518
| +125% | +$35.8K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $29K | Sell |
415
-207
| -33% | -$13.8K | ﹤0.01% | 4234 |
|
|
2015
Q4 | $42K | Buy |
622
+207
| +50% | +$14K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $28K | Sell |
415
-3,938
| -90% | -$252K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $272K | Sell |
4,353
-1,970
| -31% | -$129K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $393K | Buy |
+6,323
| New | +$416K | ﹤0.01% | 1678 |
|
Other funds holding NGG
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.