Walleye Trading
NTCT icon

Walleye Trading’s NETSCOUT NTCT Stock Holding History

Walleye Trading’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,500
Closed -$317K – 4718
2024
Q1 		$317K Sell
14,500
-5,700
-28% -$124K ﹤0.01% 3145
2023
Q4 		$443K Buy
+20,200
New +$453K ﹤0.01% 3182
2022
Q3 		– Sell
-21,700
Closed -$735K – 5362
2022
Q2 		$735K Buy
+21,700
New +$728K ﹤0.01% 2517
2021
Q3 		– Sell
-5,800
Closed -$166K – 5548
2021
Q2 		$166K Sell
5,800
-34,500
-86% -$980K ﹤0.01% 4073
2021
Q1 		$1.14M Buy
40,300
+7,800
+24% +$229K 0.01% 1805
2020
Q4 		$891K Buy
+32,500
New +$776K ﹤0.01% 2088
2020
Q3 		– Sell
-17,700
Closed -$452K – 4458
2020
Q2 		$452K Sell
17,700
-25,600
-59% -$661K ﹤0.01% 2352
2020
Q1 		$1.02M Buy
43,300
+30,700
+244% +$778K 0.01% 1285
2019
Q4 		$303K Buy
12,600
+8,300
+193% +$196K ﹤0.01% 2810
2019
Q3 		$99K Buy
+4,300
New +$103K ﹤0.01% 3341
2019
Q2 		– Sell
-6,400
Closed -$180K – 4346
2019
Q1 		$180K Sell
6,400
-3,900
-38% -$104K ﹤0.01% 3113
2018
Q4 		$243K Buy
10,300
+1,200
+13% +$30.2K ﹤0.01% 3207
2018
Q3 		$230K Buy
9,100
+5,000
+122% +$135K ﹤0.01% 3643
2018
Q2 		$122K Sell
4,100
-29,100
-88% -$809K ﹤0.01% 3954
2018
Q1 		$875K Buy
+33,200
New +$903K 0.01% 2058
2017
Q2 		– Sell
-11,900
Closed -$451 – 4808
2017
Q1 		$451 Buy
11,900
+3,600
+43% +$127K ﹤0.01% 2319
2016
Q4 		$262K Buy
8,300
+4,700
+131% +$144K ﹤0.01% 2592
2016
Q3 		$105K Sell
3,600
-59,800
-94% -$1.64M ﹤0.01% 3267
2016
Q2 		$1.41M Buy
63,400
+59,000
+1,341% +$1.37M 0.01% 1294
2016
Q1 		$102K Buy
4,400
+4,100
+1,367% +$92.4K ﹤0.01% 3322
2015
Q4 		$9K Sell
300
-13,100
-98% -$450K ﹤0.01% 4776
2015
Q3 		$474K Sell
13,400
-984,300
-99% -$37.3M ﹤0.01% 1600
2015
Q2 		$36.6M Buy
+997,700
New +$41M 0.36% 25

Other funds holding NTCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's NTCT Position: Q3 2022 in Review

Walleye Trading sold out of NETSCOUT (NTCT) in Q3 2022, closing a stake of 1,659 shares — an estimated $56K sold.

Walleye Trading first reported a position in NTCT in Q1 2015 and held it in 14 quarters. The position peaked at $36.5M in Q2 2015. 212 funds tracked by Wall St. Rank hold NTCT as of Q3 2022.

  • Walleye Trading reported no remaining NETSCOUT position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 1,659 NETSCOUT shares in Q3 2022, an estimated $56K.
  • Walleye Trading first reported a position in NETSCOUT in Q1 2015 and held it in 14 quarters.
  • Walleye Trading's NETSCOUT position peaked at $36.5M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held NETSCOUT as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.