Walleye Trading’s Northern Trust NTRS Stock Holding History

Walleye Trading’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	145,200 -8,100	-5%	-$1.17M	0.03%	506
2025 Q4	$20.9M	Sell	153,300 -7,200	-4%	-$945K	0.03%	595
2025 Q3	$21.6M	Buy	160,500 +85,800	+115%	+$11M	0.03%	559
2025 Q2	$9.47M	Buy	74,700 +31,800	+74%	+$3.25M	0.02%	844
2025 Q1	$4.23M	Buy	42,900 +6,200	+17%	+$658K	0.01%	1197
2024 Q4	$3.76M	Sell	36,700 -12,900	-26%	-$1.32M	0.01%	1333
2024 Q3	$4.47M	Buy	49,600 +14,300	+41%	+$1.25M	0.01%	1204
2024 Q2	$2.96M	Sell	35,300 -15,300	-30%	-$1.28M	0.01%	1355
2024 Q1	$4.5M	Sell	50,600 -8,300	-14%	-$681K	0.01%	1200
2023 Q4	$4.97M	Buy	58,900 +52,600	+835%	+$3.89M	0.01%	1249
2023 Q3	$438K	Sell	6,300 -51,500	-89%	-$3.89M	﹤0.01%	3056
2023 Q2	$4.29M	Buy	57,800 +15,000	+35%	+$1.15M	0.01%	1065
2023 Q1	$3.77M	Buy	42,800 +16,700	+64%	+$1.55M	0.01%	1237
2022 Q4	$2.31M	Buy	26,100 +6,600	+34%	+$578K	0.01%	1572
2022 Q3	$1.67M	Sell	19,500 -4,600	-19%	-$444K	0.01%	1841
2022 Q2	$2.33M	Buy	24,100 +19,400	+413%	+$2.05M	0.01%	1557
2022 Q1	$547K	Sell	4,700 -11,700	-71%	-$1.39M	﹤0.01%	2809
2021 Q4	$1.96M	Buy	16,400 +14,300	+681%	+$1.71M	0.01%	1661
2021 Q3	$226K	Sell	2,100 -3,400	-62%	-$386K	﹤0.01%	3733
2021 Q2	$636K	Buy	5,500 +1,300	+31%	+$149K	﹤0.01%	2631
2021 Q1	$441K	Sell	4,200 -1,900	-31%	-$186K	﹤0.01%	2790
2020 Q4	$568K	Buy	6,100 +2,900	+91%	+$256K	﹤0.01%	2546
2020 Q3	$250K	Sell	3,200 -2,400	-43%	-$193K	﹤0.01%	2827
2020 Q2	$444K	Sell	5,600 -3,600	-39%	-$286K	﹤0.01%	2364
2020 Q1	$694K	Sell	9,200 -25,000	-73%	-$2.29M	0.01%	1590
2019 Q4	$3.63M	Buy	34,200 +33,400	+4,175%	+$3.42M	0.03%	780
2019 Q3	$75K	Sell	800 -1,800	-69%	-$165K	﹤0.01%	3435
2019 Q2	$234K	Sell	2,600 -2,600	-50%	-$240K	﹤0.01%	2824
2019 Q1	$470K	Sell	5,200 -2,900	-36%	-$261K	﹤0.01%	2333
2018 Q4	$677K	Buy	+8,100	New	+$759K	0.01%	2166
2018 Q2	–	Sell	-1,800	Closed	-$186K	–	4794
2018 Q1	$186K	Hold	1,800	–	–	﹤0.01%	3545
2017 Q4	$180	Sell	1,800 -1,400	-44%	-$133K	﹤0.01%	3516
2017 Q3	$294	Sell	3,200 -21,700	-87%	-$1.96M	﹤0.01%	2934
2017 Q2	$2.42K	Buy	24,900 +18,900	+315%	+$1.7M	0.01%	1062
2017 Q1	$520	Sell	6,000 -15,000	-71%	-$1.3M	﹤0.01%	2205
2016 Q4	$1.87M	Buy	21,000 +8,800	+72%	+$699K	0.01%	1016
2016 Q3	$830K	Buy	12,200 +2,500	+26%	+$170K	0.01%	1705
2016 Q2	$644K	Buy	9,700 +1,700	+21%	+$118K	﹤0.01%	1987
2016 Q1	$523K	Sell	8,000 -7,200	-47%	-$451K	﹤0.01%	1943
2015 Q4	$1.1M	Buy	15,200 +6,700	+79%	+$482K	0.01%	1177
2015 Q3	$581K	Sell	8,500 -5,600	-40%	-$411K	0.01%	1446
2015 Q2	$1.08M	Sell	14,100 -200	-1%	-$14.9K	0.01%	1075
2015 Q1	$996K	Buy	14,300 +7,200	+101%	+$492K	0.01%	1019
2014 Q4	$478K	Buy	7,100 +3,700	+109%	+$246K	﹤0.01%	1608
2014 Q3	$232K	Buy	3,400 +2,500	+278%	+$168K	﹤0.01%	1965
2014 Q2	$58	Sell	900 -100	-10%	-$6.16K	﹤0.01%	2782
2014 Q1	$66	Hold	1,000	–	–	﹤0.01%	2583
2013 Q4	$62K	Buy	1,000 +600	+150%	+$34.4K	﹤0.01%	2732
2013 Q3	$22K	Buy	+400	New	+$23K	﹤0.01%	2515

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Walleye Trading's NTRS Position: Q4 2025 in Review

Walleye Trading sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 22,274 shares — an estimated $2.92M sold.

Walleye Trading first reported a position in NTRS in Q3 2013 and held it in 26 quarters. The position peaked at $58.5M in Q2 2025. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Walleye Trading reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 22,274 Northern Trust shares in Q4 2025, an estimated $2.92M.
Walleye Trading first reported a position in Northern Trust in Q3 2013 and held it in 26 quarters.
Walleye Trading's Northern Trust position peaked at $58.5M in Q2 2025.
908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.