Walleye Trading’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
+461,721
| New | +$58.5M | 0.11% | 14 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2024
Q3 | – | Sell |
-2,758
| Closed | -$232K | – | 1718 |
|
|
2024
Q2 | $232K | Buy |
+2,758
| New | +$232K | ﹤0.01% | 771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2023
Q2 | – | Sell |
-7,336
| Closed | -$647K | – | 2104 |
|
|
2023
Q1 | $647K | Sell |
7,336
-10,235
| -58% | -$902K | ﹤0.01% | 494 |
|
|
2022
Q4 | $1.55M | Buy |
17,571
+11,989
| +215% | +$1.06M | ﹤0.01% | 346 |
|
|
2022
Q3 | $478K | Buy |
+5,582
| New | +$478K | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2022
Q1 | – | Sell |
-4,233
| Closed | -$506K | – | 2483 |
|
|
2021
Q4 | $506K | Sell |
4,233
-10,958
| -72% | -$1.31M | ﹤0.01% | 781 |
|
|
2021
Q3 | $1.64M | Buy |
15,191
+8,530
| +128% | +$920K | 0.01% | 341 |
|
|
2021
Q2 | $770K | Buy |
+6,661
| New | +$770K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-16,675
| Closed | -$1.55M | – | 2034 |
|
|
2020
Q4 | $1.55M | Buy |
16,675
+4,982
| +43% | +$464K | 0.01% | 303 |
|
|
2020
Q3 | $912K | Buy |
+11,693
| New | +$912K | ﹤0.01% | 252 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q4 | – | Sell |
-2,440
| Closed | -$228K | – | 1671 |
|
|
2019
Q3 | $228K | Buy |
+2,440
| New | +$228K | ﹤0.01% | 701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$313K | – | 1575 |
|
|
2018
Q4 | $313K | Sell |
3,750
-2,642
| -41% | -$221K | ﹤0.01% | 804 |
|
|
2018
Q3 | $653K | Sell |
6,392
-14,811
| -70% | -$1.51M | ﹤0.01% | 672 |
|
|
2018
Q2 | $2.18M | Buy |
21,203
+10,085
| +91% | +$1.04M | 0.01% | 286 |
|
|
2018
Q1 | $1.15M | Sell |
11,118
-6,958
| -38% | -$718K | 0.01% | 455 |
|
|
2017
Q4 | $1.81K | Sell |
18,076
-1,541
| -8% | -$154 | 0.01% | 378 |
|
|
2017
Q3 | $1.8K | Buy |
+19,617
| New | +$1.8K | 0.01% | 324 |
|
|
2017
Q2 | – | Sell |
-9,219
| Closed | -$798 | – | 1820 |
|
|
2017
Q1 | $798 | Buy |
+9,219
| New | +$798 | 0.01% | 447 |
|
|
2016
Q4 | – | Sell |
-11,733
| Closed | -$798K | – | 2089 |
|
|
2016
Q3 | $798K | Buy |
+11,733
| New | +$798K | 0.01% | 353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2015
Q2 | – | Sell |
-13,625
| Closed | -$949K | – | 1995 |
|
|
2015
Q1 | $949K | Sell |
13,625
-2,116
| -13% | -$147K | 0.01% | 254 |
|
|
2014
Q4 | $1.06M | Buy |
15,741
+10,430
| +196% | +$703K | 0.01% | 286 |
|
|
2014
Q3 | $361K | Buy |
5,311
+2,506
| +89% | +$170K | ﹤0.01% | 397 |
|
|
2014
Q2 | $180 | Buy |
+2,805
| New | +$180 | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$33K | – | 1239 |
|
|
2013
Q4 | $33K | Sell |
534
-12,360
| -96% | -$764K | ﹤0.01% | 984 |
|
|
2013
Q3 | $701K | Buy |
+12,894
| New | +$701K | 0.01% | 250 |
|