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	$377K	Sell	2,700 -13,200	-83%	-$1.9M	﹤0.01%	2755
2025 Q4	$2.17M	Sell	15,900 -6,000	-27%	-$788K	﹤0.01%	1851
2025 Q3	$2.95M	Sell	21,900 -33,000	-60%	-$4.25M	﹤0.01%	1563
2025 Q2	$6.96M	Buy	54,900 +48,700	+785%	+$4.98M	0.01%	1005
2025 Q1	$612K	Sell	6,200 -8,100	-57%	-$860K	﹤0.01%	2384
2024 Q4	$1.47M	Sell	14,300 -76,000	-84%	-$7.77M	﹤0.01%	1892
2024 Q3	$8.13M	Buy	90,300 +18,600	+26%	+$1.63M	0.02%	881
2024 Q2	$6.02M	Buy	71,700 +14,000	+24%	+$1.18M	0.01%	970
2024 Q1	$5.13M	Buy	57,700 +15,200	+36%	+$1.25M	0.01%	1104
2023 Q4	$3.59M	Buy	42,500 +14,100	+50%	+$1.04M	0.01%	1465
2023 Q3	$1.97M	Sell	28,400 -14,600	-34%	-$1.1M	0.01%	1788
2023 Q2	$3.19M	Buy	43,000 +18,800	+78%	+$1.44M	0.01%	1303
2023 Q1	$2.13M	Sell	24,200 -8,500	-26%	-$787K	﹤0.01%	1629
2022 Q4	$2.89M	Buy	32,700 +12,800	+64%	+$1.12M	0.01%	1429
2022 Q3	$1.7M	Buy	19,900 +6,400	+47%	+$618K	0.01%	1817
2022 Q2	$1.3M	Sell	13,500 -14,900	-52%	-$1.57M	﹤0.01%	1998
2022 Q1	$3.31M	Buy	28,400 +16,400	+137%	+$1.94M	0.01%	1277
2021 Q4	$1.44M	Sell	12,000 -25,100	-68%	-$3.01M	﹤0.01%	1917
2021 Q3	$4M	Buy	37,100 +3,800	+11%	+$431K	0.01%	1064
2021 Q2	$3.85M	Buy	33,300 +27,400	+464%	+$3.14M	0.02%	966
2021 Q1	$620K	Sell	5,900 -7,500	-56%	-$736K	﹤0.01%	2412
2020 Q4	$1.25M	Buy	13,400 +6,400	+91%	+$565K	0.01%	1786
2020 Q3	$546K	Sell	7,000 -100	-1%	-$8.03K	﹤0.01%	2175
2020 Q2	$563K	Hold	7,100	–	–	﹤0.01%	2177
2020 Q1	$536K	Buy	7,100 +100	+1%	+$9.17K	﹤0.01%	1820
2019 Q4	$744K	Buy	7,000 +1,800	+35%	+$184K	0.01%	2062
2019 Q3	$485K	Buy	5,200 +3,300	+174%	+$303K	﹤0.01%	2177
2019 Q2	$171K	Sell	1,900 -14,000	-88%	-$1.29M	﹤0.01%	3049
2019 Q1	$1.44M	Buy	15,900 +6,900	+77%	+$622K	0.01%	1343
2018 Q4	$752K	Buy	9,000 +7,700	+592%	+$722K	0.01%	2035
2018 Q3	$133K	Sell	1,300 -3,600	-73%	-$385K	﹤0.01%	4044
2018 Q2	$504K	Buy	4,900 +4,000	+444%	+$424K	﹤0.01%	2834
2018 Q1	$93K	Sell	900 -3,300	-79%	-$345K	﹤0.01%	3933
2017 Q4	$420	Buy	4,200 +1,000	+31%	+$95.3K	﹤0.01%	2767
2017 Q3	$294	Sell	3,200 -5,000	-61%	-$452K	﹤0.01%	2935
2017 Q2	$798	Buy	8,200 +6,300	+332%	+$567K	﹤0.01%	1955
2017 Q1	$165	Sell	1,900 -5,000	-72%	-$435K	﹤0.01%	3091
2016 Q4	$614K	Sell	6,900 -4,500	-39%	-$358K	﹤0.01%	1913
2016 Q3	$775K	Sell	11,400 -1,300	-10%	-$88.3K	0.01%	1762
2016 Q2	$842K	Sell	12,700 -7,300	-37%	-$508K	0.01%	1754
2016 Q1	$1.3M	Sell	20,000 -17,300	-46%	-$1.08M	0.01%	1166
2015 Q4	$2.69M	Buy	37,300 +30,300	+433%	+$2.18M	0.03%	610
2015 Q3	$478K	Sell	7,000 -200	-3%	-$14.7K	﹤0.01%	1593
2015 Q2	$550K	Sell	7,200 -25,800	-78%	-$1.92M	0.01%	1591
2015 Q1	$2.3M	Buy	33,000 +28,100	+573%	+$1.92M	0.02%	585
2014 Q4	$329K	Buy	4,900 +2,500	+104%	+$166K	﹤0.01%	1927
2014 Q3	$163K	Buy	2,400 +1,400	+140%	+$94.1K	﹤0.01%	2238
2014 Q2	$64	Buy	1,000 +800	+400%	+$49.3K	﹤0.01%	2734
2014 Q1	$13	Buy	200 +100	+100%	+$6.21K	﹤0.01%	3170
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	3429
2013 Q3	$5K	Buy	+100	New	+$5.74K	﹤0.01%	2764

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.