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 		$100K Sell
500
-400
-44% -$86.1K ﹤0.01% 3459
2025
Q4 		$206K Sell
900
-1,000
-53% -$209K ﹤0.01% 3374
2025
Q3 		$306K Sell
1,900
-1,800
-49% -$285K ﹤0.01% 3092
2025
Q2 		$625K Sell
3,700
-11,000
-75% -$1.71M ﹤0.01% 2499
2025
Q1 		$2.08M Buy
14,700
+11,300
+332% +$1.82M ﹤0.01% 1611
2024
Q4 		$538K Buy
3,400
+1,400
+70% +$204K ﹤0.01% 2586
2024
Q3 		$254K Buy
+2,000
New +$230K ﹤0.01% 2928
2024
Q2 		– Sell
-500
Closed -$45.7K – 4719
2024
Q1 		$45.7K Buy
+500
New +$37.6K ﹤0.01% 4043
2023
Q4 		– Sell
-100
Closed -$4.42K – 5366
2023
Q3 		$4.42K Buy
+100
New +$5.1K ﹤0.01% 4642
2023
Q2 		– Sell
-3,500
Closed -$194K – 5030
2023
Q1 		$194K Sell
3,500
-1,200
-26% -$57.6K ﹤0.01% 3526
2022
Q4 		$189K Sell
4,700
-400
-8% -$16.5K ﹤0.01% 3621
2022
Q3 		$223K Buy
+5,100
New +$243K ﹤0.01% 3584
2022
Q2 		– Sell
-1,700
Closed -$69K – 5507
2022
Q1 		$69K Sell
1,700
-1,500
-47% -$90.1K ﹤0.01% 4409
2021
Q4 		$299K Buy
+3,200
New +$332K ﹤0.01% 3483
2021
Q3 		– Sell
-100
Closed -$11K – 5550
2021
Q2 		$11K Sell
100
-500
-83% -$51.1K ﹤0.01% 4942
2021
Q1 		$61K Sell
600
-4,900
-89% -$537K ﹤0.01% 4277
2020
Q4 		$547K Sell
5,500
-2,100
-28% -$175K ﹤0.01% 2580
2020
Q3 		$549K Buy
7,600
+1,300
+21% +$73.9K ﹤0.01% 2170
2020
Q2 		$314K Buy
+6,300
New +$253K ﹤0.01% 2672

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.