Walleye Trading’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $232K | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $647K | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $478K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $506K | Sell |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | $770K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $912K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $228K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $313K | Sell |
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|
2018
Q3 | $653K | Sell |
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|
2018
Q2 | $2.18M | Buy |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.81K | Sell |
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|
2017
Q3 | $1.8K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $798 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $798K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $949K | Sell |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $361K | Buy |
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|
2014
Q2 | $180 | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $33K | Sell |
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|
2013
Q3 | $701K | Buy |
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