Walleye Trading
NTRA icon

Walleye Trading’s Natera NTRA Stock Holding History

Walleye Trading’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60K Sell
300
-900
-75% -$194K ﹤0.01% 3634
2025
Q4 		$275K Sell
1,200
-1,300
-52% -$271K ﹤0.01% 3217
2025
Q3 		$402K Sell
2,500
-3,600
-59% -$570K ﹤0.01% 2892
2025
Q2 		$1.03M Sell
6,100
-4,800
-44% -$748K ﹤0.01% 2180
2025
Q1 		$1.54M Buy
10,900
+6,400
+142% +$1.03M ﹤0.01% 1799
2024
Q4 		$712K Buy
4,500
+1,500
+50% +$218K ﹤0.01% 2380
2024
Q3 		$381K Sell
3,000
-9,500
-76% -$1.09M ﹤0.01% 2684
2024
Q2 		$1.35M Buy
12,500
+9,600
+331% +$975K ﹤0.01% 1858
2024
Q1 		$265K Buy
+2,900
New +$218K ﹤0.01% 3263
2023
Q4 		– Sell
-2,700
Closed -$119K – 5364
2023
Q3 		$119K Buy
+2,700
New +$138K ﹤0.01% 3886
2023
Q2 		– Sell
-3,300
Closed -$183K – 5028
2023
Q1 		$183K Sell
3,300
-500
-13% -$24K ﹤0.01% 3567
2022
Q4 		$153K Buy
3,800
+1,700
+81% +$70K ﹤0.01% 3771
2022
Q3 		$92K Buy
+2,100
New +$100K ﹤0.01% 4077
2022
Q2 		– Sell
-8,700
Closed -$354K – 5506
2022
Q1 		$354K Sell
8,700
-32,400
-79% -$1.95M ﹤0.01% 3289
2021
Q4 		$3.84M Buy
41,100
+40,700
+10,175% +$4.22M 0.01% 1147
2021
Q3 		$45K Sell
400
-3,500
-90% -$401K ﹤0.01% 4660
2021
Q2 		$443K Sell
3,900
-9,500
-71% -$972K ﹤0.01% 3052
2021
Q1 		$1.36M Sell
13,400
-16,500
-55% -$1.81M 0.01% 1658
2020
Q4 		$2.98M Buy
29,900
+21,500
+256% +$1.8M 0.01% 1089
2020
Q3 		$607K Sell
8,400
-20,000
-70% -$1.14M ﹤0.01% 2069
2020
Q2 		$1.42M Buy
+28,400
New +$1.14M 0.01% 1384
2020
Q1 		– Sell
-9,500
Closed -$320K – 4371
2019
Q4 		$320K Buy
+9,500
New +$350K ﹤0.01% 2759

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's NTRA Position: Q1 2026 in Review

Walleye Trading reduced its Natera (NTRA) stake by 80% in Q1 2026, selling an estimated $229K and leaving 260 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Walleye Trading first reported a position in NTRA in Q2 2018 and has held it in 16 quarters since. The position peaked at $802K in Q1 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Walleye Trading held 260 shares of Natera worth $52K as of Q1 2026.
  • Walleye Trading sold 1,064 Natera shares in Q1 2026, an estimated $229K.
  • Natera made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3669 holding.
  • Walleye Trading first reported a position in Natera in Q2 2018 and has held it in 16 quarters since.
  • Walleye Trading's Natera position peaked at $802K in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.