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 | $1.23M | Sell |
1,800
-11,800
| -87% | -$8.16M | ﹤0.01% | 2014 |
|
|
2025
Q4 | $7.75M | Buy |
13,600
+9,400
| +224% | +$5.46M | 0.01% | 1053 |
|
|
2025
Q3 | $2.56M | Sell |
4,200
-5,000
| -54% | -$2.84M | ﹤0.01% | 1657 |
|
|
2025
Q2 | $4.6M | Sell |
9,200
-5,700
| -38% | -$2.8M | 0.01% | 1251 |
|
|
2025
Q1 | $7.63M | Buy |
14,900
+6,800
| +84% | +$3.25M | 0.02% | 874 |
|
|
2024
Q4 | $3.8M | Sell |
8,100
-8,000
| -50% | -$4.02M | 0.01% | 1328 |
|
|
2024
Q3 | $8.5M | Buy |
16,100
+1,900
| +13% | +$930K | 0.02% | 855 |
|
|
2024
Q2 | $6.19M | Sell |
14,200
-25,500
| -64% | -$11.6M | 0.01% | 955 |
|
|
2024
Q1 | $19M | Buy |
39,700
+7,900
| +25% | +$3.64M | 0.04% | 441 |
|
|
2023
Q4 | $14.9M | Buy |
31,800
+3,800
| +14% | +$1.78M | 0.03% | 581 |
|
|
2023
Q3 | $12.3M | Buy |
28,000
+1,100
| +4% | +$483K | 0.03% | 577 |
|
|
2023
Q2 | $12.3M | Sell |
26,900
-14,900
| -36% | -$6.76M | 0.04% | 487 |
|
|
2023
Q1 | $19.3M | Buy |
41,800
+3,600
| +9% | +$1.67M | 0.04% | 399 |
|
|
2022
Q4 | $20.8M | Sell |
38,200
-6,600
| -15% | -$3.44M | 0.06% | 341 |
|
|
2022
Q3 | $21.1M | Buy |
44,800
+12,600
| +39% | +$6M | 0.06% | 305 |
|
|
2022
Q2 | $15.4M | Buy |
32,200
+19,500
| +154% | +$8.96M | 0.05% | 427 |
|
|
2022
Q1 | $5.68M | Sell |
12,700
-28,900
| -69% | -$11.9M | 0.02% | 934 |
|
|
2021
Q4 | $16.1M | Buy |
41,600
+38,600
| +1,287% | +$14.4M | 0.05% | 387 |
|
|
2021
Q3 | $1.08M | Sell |
3,000
-1,300
| -30% | -$470K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.56M | Sell |
4,300
-12,800
| -75% | -$4.61M | 0.01% | 1711 |
|
|
2021
Q1 | $5.53M | Buy |
17,100
+6,400
| +60% | +$1.93M | 0.02% | 598 |
|
|
2020
Q4 | $3.26M | Sell |
10,700
-1,600
| -13% | -$490K | 0.01% | 1014 |
|
|
2020
Q3 | $3.88M | Buy |
12,300
+4,500
| +58% | +$1.47M | 0.02% | 706 |
|
|
2020
Q2 | $2.4M | Buy |
7,800
+5,600
| +255% | +$1.84M | 0.02% | 961 |
|
|
2020
Q1 | $666K | Sell |
2,200
-4,500
| -67% | -$1.57M | 0.01% | 1624 |
|
|
2019
Q4 | $2.31M | Sell |
6,700
-400
| -6% | -$141K | 0.02% | 1113 |
|
|
2019
Q3 | $2.66M | Buy |
7,100
+2,000
| +39% | +$708K | 0.02% | 828 |
|
|
2019
Q2 | $1.65M | Sell |
5,100
-4,500
| -47% | -$1.34M | 0.01% | 1197 |
|
|
2019
Q1 | $2.59M | Sell |
9,600
-4,400
| -31% | -$1.2M | 0.02% | 883 |
|
|
2018
Q4 | $3.43M | Sell |
14,000
-17,400
| -55% | -$4.81M | 0.03% | 690 |
|
|
2018
Q3 | $9.96M | Buy |
31,400
+26,800
| +583% | +$8.17M | 0.05% | 334 |
|
|
2018
Q2 | $1.42M | Buy |
4,600
+2,500
| +119% | +$827K | 0.01% | 1712 |
|
|
2018
Q1 | $733K | Sell |
2,100
-2,600
| -55% | -$871K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.44K | Sell |
4,700
-4,100
| -47% | -$1.23M | 0.01% | 1583 |
|
|
2017
Q3 | $2.53K | Sell |
8,800
-3,200
| -27% | -$861K | 0.01% | 1106 |
|
|
2017
Q2 | $3.08K | Buy |
12,000
+9,700
| +422% | +$2.43M | 0.02% | 878 |
|
|
2017
Q1 | $548 | Sell |
2,300
-1,100
| -32% | -$261K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $791K | Sell |
3,400
-11,100
| -77% | -$2.58M | 0.01% | 1711 |
|
|
2016
Q3 | $3.1M | Sell |
14,500
-4,600
| -24% | -$996K | 0.02% | 682 |
|
|
2016
Q2 | $4.24M | Buy |
19,100
+5,500
| +40% | +$1.16M | 0.03% | 528 |
|
|
2016
Q1 | $2.69M | Buy |
13,600
+5,600
| +70% | +$1.06M | 0.02% | 668 |
|
|
2015
Q4 | $1.51M | Buy |
8,000
+7,600
| +1,900% | +$1.39M | 0.01% | 941 |
|
|
2015
Q3 | $67K | Sell |
400
-4,500
| -92% | -$754K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $778K | Buy |
4,900
+4,500
| +1,125% | +$720K | 0.01% | 1308 |
|
|
2015
Q1 | $64K | Sell |
400
-3,900
| -91% | -$623K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $632K | Buy |
4,300
+2,500
| +139% | +$343K | 0.01% | 1378 |
|
|
2014
Q3 | $237K | Sell |
1,800
-1,300
| -42% | -$164K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $371 | Sell |
3,100
-300
| -9% | -$36.3K | 0.01% | 1496 |
|
|
2014
Q1 | $419 | Buy |
3,400
+2,700
| +386% | +$320K | 0.01% | 1413 |
|
|
2013
Q4 | $79K | Buy |
700
+100
| +17% | +$10.7K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $58K | Sell |
600
-1,600
| -73% | -$148K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $182K | Buy |
+2,200
| New | +$171K | ﹤0.01% | 1746 |
|
Other funds holding NOC
VCM
VPM
Walleye Trading's NOC Position: Q1 2026 in Review
Walleye Trading reduced its Northrop Grumman (NOC) stake by 57% in Q1 2026, selling an estimated $3.98M and leaving 4,405 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1443.
Walleye Trading first reported a position in NOC in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.5M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Walleye Trading held 4,405 shares of Northrop Grumman worth $3.01M as of Q1 2026.
- Walleye Trading sold 5,756 Northrop Grumman shares in Q1 2026, an estimated $3.98M.
- Northrop Grumman made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1443 holding.
- Walleye Trading first reported a position in Northrop Grumman in Q2 2013 and has held it in 29 quarters since.
- Walleye Trading's Northrop Grumman position peaked at $12.5M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.