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
Q1 | $474K | Buy |
5,600
+4,200
| +300% | +$362K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $108K | Buy |
1,400
+791
| +130% | +$59.5K | ﹤0.01% | 3702 |
|
|
2025
Q3 | $43.6K | Buy |
+609
| New | +$42.7K | ﹤0.01% | 3995 |
|
|
2025
Q2 | – | Sell |
-9,396
| Closed | -$590K | – | 4561 |
|
|
2025
Q1 | $590K | Buy |
9,396
+5,011
| +114% | +$294K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $250K | Buy |
+4,385
| New | +$264K | ﹤0.01% | 3110 |
|
|
2023
Q2 | – | Sell |
-50,406
| Closed | -$3.23M | – | 5011 |
|
|
2023
Q1 | $3.23M | Buy |
50,406
+39,582
| +366% | +$2.37M | 0.01% | 1367 |
|
|
2022
Q4 | $615K | Buy |
10,824
+10,284
| +1,904% | +$550K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $26K | Sell |
540
-215
| -28% | -$12.9K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $45K | Sell |
755
-8,472
| -92% | -$560K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $638K | Sell |
9,227
-127,396
| -93% | -$8.44M | ﹤0.01% | 2653 |
|
|
2021
Q4 | $8.89M | Buy |
+136,623
| New | +$8.02M | 0.03% | 664 |
|
|
2020
Q2 | – | Sell |
-5,767
| Closed | -$297K | – | 4484 |
|
|
2020
Q1 | $297K | Sell |
5,767
-15,039
| -72% | -$831K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $1.15M | Buy |
+20,806
| New | +$1.07M | 0.01% | 1673 |
|
|
2019
Q3 | – | Sell |
-109,119
| Closed | -$5.13M | – | 4304 |
|
|
2019
Q2 | $5.13M | Buy |
+109,119
| New | +$5.12M | 0.04% | 440 |
|
|
2019
Q1 | – | Sell |
-1,131
| Closed | -$48K | – | 4579 |
|
|
2018
Q4 | $48K | Buy |
+1,131
| New | +$52.8K | ﹤0.01% | 4157 |
|
|
2018
Q3 | – | Sell |
-11,986
| Closed | -$592K | – | 5452 |
|
|
2018
Q2 | $592K | Buy |
11,986
+10,968
| +1,077% | +$554K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $51K | Buy |
+1,018
| New | +$49.7K | ﹤0.01% | 4130 |
|
|
2017
Q4 | – | Sell |
-452
| Closed | -$25 | – | 4540 |
|
|
2017
Q3 | $25 | Sell |
452
-3,695
| -89% | -$206K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $231 | Sell |
4,147
-19,901
| -83% | -$1.22M | ﹤0.01% | 3011 |
|
|
2017
Q1 | $1.47K | Buy |
24,048
+21,664
| +909% | +$1.25M | 0.01% | 1313 |
|
|
2016
Q4 | $134K | Buy |
2,384
+2,280
| +2,192% | +$135K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $7K | Sell |
104
-3,938
| -97% | -$272K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $290K | Sell |
4,042
-13,372
| -77% | -$925K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.2M | Buy |
+17,414
| New | +$1.16M | 0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-1,244
| Closed | -$84K | – | 5545 |
|
|
2015
Q3 | $84K | Sell |
1,244
-1,036
| -45% | -$66.4K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $142K | Sell |
2,280
-2,695
| -54% | -$176K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $310K | Buy |
+4,975
| New | +$328K | ﹤0.01% | 1865 |
|
Other funds holding NGG
Walleye Trading's NGG Position: Q1 2026 in Review
Walleye Trading sold out of National Grid (NGG) in Q1 2026, closing a stake of 4,579 shares — an estimated $394K sold.
Walleye Trading first reported a position in NGG in Q1 2015 and held it in 14 quarters. The position peaked at $4.71M in Q3 2024. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.
- Walleye Trading reported no remaining National Grid position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 4,579 National Grid shares in Q1 2026, an estimated $394K.
- Walleye Trading first reported a position in National Grid in Q1 2015 and held it in 14 quarters.
- Walleye Trading's National Grid position peaked at $4.71M in Q3 2024.
- 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.