Walleye Trading’s Northrop Grumman NOC Stock Holding History

Walleye Trading’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	2,300 +200	+10%	+$138K	﹤0.01%	1854
2025 Q4	$1.2M	Sell	2,100 -1,800	-46%	-$1.04M	﹤0.01%	2244
2025 Q3	$2.38M	Sell	3,900 -9,400	-71%	-$5.33M	﹤0.01%	1709
2025 Q2	$6.65M	Sell	13,300 -11,100	-45%	-$5.46M	0.01%	1043
2025 Q1	$12.5M	Buy	24,400 +10,100	+71%	+$4.82M	0.03%	615
2024 Q4	$6.71M	Buy	14,300 +12,400	+653%	+$6.24M	0.01%	978
2024 Q3	$1M	Sell	1,900 -2,800	-60%	-$1.37M	﹤0.01%	2094
2024 Q2	$2.05M	Sell	4,700 -5,300	-53%	-$2.42M	﹤0.01%	1600
2024 Q1	$4.79M	Sell	10,000 -3,100	-24%	-$1.43M	0.01%	1152
2023 Q4	$6.13M	Buy	13,100 +5,500	+72%	+$2.58M	0.01%	1121
2023 Q3	$3.35M	Buy	7,600 +3,700	+95%	+$1.62M	0.01%	1395
2023 Q2	$1.78M	Sell	3,900 -31,700	-89%	-$14.4M	0.01%	1737
2023 Q1	$16.4M	Buy	35,600 +1,000	+3%	+$464K	0.04%	452
2022 Q4	$18.9M	Buy	34,600 +5,700	+20%	+$2.97M	0.05%	382
2022 Q3	$13.6M	Buy	28,900 +10,500	+57%	+$5M	0.04%	473
2022 Q2	$8.81M	Buy	18,400 +11,700	+175%	+$5.37M	0.03%	692
2022 Q1	$3M	Sell	6,700 -5,300	-44%	-$2.19M	0.01%	1348
2021 Q4	$4.64M	Buy	12,000 +5,400	+82%	+$2.01M	0.02%	1035
2021 Q3	$2.38M	Sell	6,600 -6,300	-49%	-$2.28M	0.01%	1465
2021 Q2	$4.69M	Sell	12,900 -6,800	-35%	-$2.45M	0.02%	834
2021 Q1	$6.38M	Buy	19,700 +6,600	+50%	+$1.99M	0.03%	519
2020 Q4	$3.99M	Buy	13,100 +6,000	+85%	+$1.84M	0.02%	874
2020 Q3	$2.24M	Sell	7,100 -2,800	-28%	-$913K	0.01%	1046
2020 Q2	$3.04M	Buy	9,900 +8,200	+482%	+$2.69M	0.02%	810
2020 Q1	$514K	Sell	1,700 -9,100	-84%	-$3.17M	﹤0.01%	1846
2019 Q4	$3.71M	Buy	10,800 +5,000	+86%	+$1.76M	0.03%	765
2019 Q3	$2.17M	Sell	5,800 -1,200	-17%	-$425K	0.02%	966
2019 Q2	$2.26M	Buy	7,000 +1,100	+19%	+$328K	0.02%	960
2019 Q1	$1.59M	Sell	5,900 -14,300	-71%	-$3.9M	0.01%	1263
2018 Q4	$4.95M	Buy	20,200 +100	+0.5%	+$27.6K	0.04%	485
2018 Q3	$6.38M	Buy	20,100 +13,800	+219%	+$4.21M	0.03%	519
2018 Q2	$1.94M	Buy	6,300 +4,300	+215%	+$1.42M	0.01%	1386
2018 Q1	$698K	Sell	2,000 -800	-29%	-$268K	﹤0.01%	2319
2017 Q4	$860	Sell	2,800 -500	-15%	-$150K	﹤0.01%	2079
2017 Q3	$952	Sell	3,300 -5,300	-62%	-$1.43M	﹤0.01%	1918
2017 Q2	$2.21K	Buy	8,600 +3,700	+76%	+$926K	0.01%	1135
2017 Q1	$1.17K	Buy	4,900 +2,400	+96%	+$570K	0.01%	1517
2016 Q4	$582K	Sell	2,500 -10,300	-80%	-$2.39M	﹤0.01%	1962
2016 Q3	$2.74M	Sell	12,800 -2,300	-15%	-$498K	0.02%	746
2016 Q2	$3.35M	Sell	15,100 -17,600	-54%	-$3.7M	0.02%	677
2016 Q1	$6.47M	Buy	32,700 +30,500	+1,386%	+$5.76M	0.06%	306
2015 Q4	$417K	Sell	2,200 -7,000	-76%	-$1.28M	﹤0.01%	2035
2015 Q3	$1.53M	Buy	9,200 +7,200	+360%	+$1.21M	0.01%	807
2015 Q2	$318K	Hold	2,000	–	–	﹤0.01%	2074
2015 Q1	$320K	Sell	2,000 -2,400	-55%	-$384K	﹤0.01%	1834
2014 Q4	$648K	Sell	4,400 -700	-14%	-$96K	0.01%	1355
2014 Q3	$673K	Buy	5,100 +2,600	+104%	+$328K	0.01%	1077
2014 Q2	$300	Buy	2,500 +1,300	+108%	+$157K	﹤0.01%	1676
2014 Q1	$148	Sell	1,200 -300	-20%	-$35.5K	﹤0.01%	2124
2013 Q4	$171K	Buy	1,500 +200	+15%	+$21.4K	﹤0.01%	2244
2013 Q3	$124K	Sell	1,300 -4,600	-78%	-$425K	﹤0.01%	1895
2013 Q2	$489K	Buy	+5,900	New	+$459K	﹤0.01%	1262