Walleye Trading’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
4,405
-5,756
| -57% | -$3.98M | 0.01% | 1443 |
|
|
2025
Q4 | $5.79M | Buy |
10,161
+5,485
| +117% | +$3.18M | 0.01% | 1204 |
|
|
2025
Q3 | $2.85M | Buy |
+4,676
| New | +$2.65M | ﹤0.01% | 1581 |
|
|
2025
Q1 | – | Sell |
-694
| Closed | -$331K | – | 4513 |
|
|
2024
Q4 | $326K | Sell |
694
-5,702
| -89% | -$2.87M | ﹤0.01% | 2928 |
|
|
2024
Q3 | $3.38M | Buy |
+6,396
| New | +$3.13M | 0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-6,156
| Closed | -$2.81M | – | 4713 |
|
|
2024
Q1 | $2.95M | Buy |
6,156
+5,609
| +1,025% | +$2.58M | 0.01% | 1476 |
|
|
2023
Q4 | $256K | Sell |
547
-6,052
| -92% | -$2.84M | ﹤0.01% | 3608 |
|
|
2023
Q3 | $2.9M | Sell |
6,599
-7,265
| -52% | -$3.19M | 0.01% | 1496 |
|
|
2023
Q2 | $6.32M | Buy |
13,864
+8,072
| +139% | +$3.66M | 0.02% | 811 |
|
|
2023
Q1 | $2.67M | Sell |
5,792
-17,166
| -75% | -$7.97M | 0.01% | 1479 |
|
|
2022
Q4 | $12.5M | Sell |
22,958
-2,954
| -11% | -$1.54M | 0.04% | 545 |
|
|
2022
Q3 | $12.2M | Buy |
25,912
+5,088
| +24% | +$2.42M | 0.04% | 524 |
|
|
2022
Q2 | $9.97M | Sell |
20,824
-1,190
| -5% | -$547K | 0.03% | 613 |
|
|
2022
Q1 | $9.85M | Buy |
22,014
+16,872
| +328% | +$6.97M | 0.03% | 637 |
|
|
2021
Q4 | $1.99M | Buy |
+5,142
| New | +$1.92M | 0.01% | 1650 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$1.9M | – | 4359 |
|
|
2019
Q4 | $1.88M | Buy |
+5,466
| New | +$1.92M | 0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-9,061
| Closed | -$2.7M | – | 4343 |
|
|
2019
Q1 | $2.44M | Buy |
+9,061
| New | +$2.47M | 0.02% | 919 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$1.4M | – | 5081 |
|
|
2018
Q3 | $1.61M | Buy |
5,085
+2,473
| +95% | +$754K | 0.01% | 1568 |
|
|
2018
Q2 | $804K | Buy |
+2,612
| New | +$864K | ﹤0.01% | 2339 |
|
|
2018
Q1 | – | Sell |
-2,349
| Closed | -$787K | – | 4684 |
|
|
2017
Q4 | $721 | Sell |
2,349
-6,927
| -75% | -$2.08M | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.67K | Buy |
9,276
+3,352
| +57% | +$902K | 0.01% | 1070 |
|
|
2017
Q2 | $1.52K | Buy |
5,924
+5,774
| +3,849% | +$1.44M | 0.01% | 1403 |
|
|
2017
Q1 | $36 | Sell |
150
-4,340
| -97% | -$1.03M | ﹤0.01% | 3930 |
|
|
2016
Q4 | $1.04M | Buy |
+4,490
| New | +$1.04M | 0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-2,516
| Closed | -$402K | – | 4346 |
|
|
2014
Q4 | $371K | Sell |
2,516
-15,490
| -86% | -$2.12M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $2.37M | Buy |
+18,006
| New | +$2.27M | 0.03% | 368 |
|
|
2014
Q1 | – | Sell |
-20,735
| Closed | -$2.46M | – | 3797 |
|
|
2013
Q4 | $2.38M | Buy |
20,735
+10,176
| +96% | +$1.09M | 0.02% | 590 |
|
|
2013
Q3 | $1.01M | Buy |
10,559
+6,720
| +175% | +$621K | 0.01% | 858 |
|
|
2013
Q2 | $318K | Buy |
+3,839
| New | +$299K | ﹤0.01% | 1469 |
|
Other funds holding NOC
VCM
VPM
