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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139K | Buy |
+798
| New | +$131K | ﹤0.01% | 3281 |
|
|
2025
Q4 | – | Sell |
-22,274
| Closed | -$2.92M | – | 4703 |
|
|
2025
Q3 | $3M | Sell |
22,274
-439,447
| -95% | -$56.5M | ﹤0.01% | 1554 |
|
|
2025
Q2 | $58.5M | Buy |
+461,721
| New | +$47.2M | 0.11% | 181 |
|
|
2024
Q3 | – | Sell |
-2,758
| Closed | -$241K | – | 4442 |
|
|
2024
Q2 | $232K | Buy |
+2,758
| New | +$232K | ﹤0.01% | 3000 |
|
|
2023
Q2 | – | Sell |
-7,336
| Closed | -$563K | – | 5031 |
|
|
2023
Q1 | $647K | Sell |
7,336
-10,235
| -58% | -$948K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $1.55M | Buy |
17,571
+11,989
| +215% | +$1.05M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $478K | Buy |
+5,582
| New | +$539K | ﹤0.01% | 2951 |
|
|
2022
Q1 | – | Sell |
-4,233
| Closed | -$502K | – | 5722 |
|
|
2021
Q4 | $506K | Sell |
4,233
-10,958
| -72% | -$1.31M | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1.64M | Buy |
15,191
+8,530
| +128% | +$968K | 0.01% | 1773 |
|
|
2021
Q2 | $770K | Buy |
+6,661
| New | +$764K | ﹤0.01% | 2433 |
|
|
2021
Q1 | – | Sell |
-16,675
| Closed | -$1.64M | – | 5142 |
|
|
2020
Q4 | $1.55M | Buy |
16,675
+4,982
| +43% | +$439K | 0.01% | 1603 |
|
|
2020
Q3 | $912K | Buy |
+11,693
| New | +$939K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-2,440
| Closed | -$250K | – | 4491 |
|
|
2019
Q3 | $228K | Buy |
+2,440
| New | +$224K | ﹤0.01% | 2835 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$338K | – | 4589 |
|
|
2018
Q4 | $313K | Sell |
3,750
-2,642
| -41% | -$248K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $653K | Sell |
6,392
-14,811
| -70% | -$1.59M | ﹤0.01% | 2576 |
|
|
2018
Q2 | $2.18M | Buy |
21,203
+10,085
| +91% | +$1.07M | 0.01% | 1252 |
|
|
2018
Q1 | $1.15M | Sell |
11,118
-6,958
| -38% | -$728K | 0.01% | 1777 |
|
|
2017
Q4 | $1.81K | Sell |
18,076
-1,541
| -8% | -$147K | 0.01% | 1403 |
|
|
2017
Q3 | $1.8K | Buy |
+19,617
| New | +$1.77M | 0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-9,219
| Closed | -$829K | – | 4810 |
|
|
2017
Q1 | $798 | Buy |
+9,219
| New | +$802K | 0.01% | 1831 |
|
|
2016
Q4 | – | Sell |
-11,733
| Closed | -$933K | – | 5034 |
|
|
2016
Q3 | $798K | Buy |
+11,733
| New | +$797K | 0.01% | 1740 |
|
|
2015
Q2 | – | Sell |
-13,625
| Closed | -$1.02M | – | 5049 |
|
|
2015
Q1 | $949K | Sell |
13,625
-2,116
| -13% | -$145K | 0.01% | 1045 |
|
|
2014
Q4 | $1.06M | Buy |
15,741
+10,430
| +196% | +$694K | 0.01% | 999 |
|
|
2014
Q3 | $361K | Buy |
5,311
+2,506
| +89% | +$168K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $180 | Buy |
+2,805
| New | +$173K | ﹤0.01% | 2063 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$33.1K | – | 3802 |
|
|
2013
Q4 | $33K | Sell |
534
-12,360
| -96% | -$708K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $701K | Buy |
+12,894
| New | +$740K | 0.01% | 1043 |
|
Other funds holding NTRS
PAM
ECSS
Walleye Trading's NTRS Position: Q2 2026 in Review
Walleye Trading opened a new position in Northern Trust (NTRS) in Q2 2026: 798 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #3281 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NTRS as recently as Q3 2025.
Walleye Trading first reported a position in NTRS in Q3 2013 and has held it in 27 quarters since. The position peaked at $58.5M in Q2 2025. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Walleye Trading held 798 shares of Northern Trust worth $139K as of Q2 2026.
- Northern Trust was a new Walleye Trading position in Q2 2026.
- Northern Trust made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3281 holding.
- Walleye Trading first reported a position in Northern Trust in Q3 2013 and has held it in 27 quarters since.
- Walleye Trading's Northern Trust position peaked at $58.5M in Q2 2025.
- 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.