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Walleye Capital LLC: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on NTRA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 2,343 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,343 shares
    Change vs previous 13F -29,885 shares

    <0.01% of the 13F portfolio, value $636,007.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,292 shares
    • Walleye Capital LLC: 51 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 32,228 shares
    Change vs previous 13F -29,497 shares

    0.03% of the 13F portfolio, value $6,445,277.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 260 shares
    • Walleye Capital LLC: 31,968 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,725 shares
    Change vs previous 13F +26,061 shares

    0.06% of the 13F portfolio, value $14,140,580.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,324 shares
    • Walleye Capital LLC: 60,401 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,664 shares
    Change vs previous 13F +24,189 shares

    0.03% of the 13F portfolio, value $5,740,834.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,113 shares
    • Walleye Capital LLC: 32,551 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,475 shares
    Change vs previous 13F -886 shares

    0.02% of the 13F portfolio, value $1,938,587.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 11,475 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,361 shares
    Change vs previous 13F -33,801 shares

    0.01% of the 13F portfolio, value $1,747,969.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,672 shares
    • Walleye Capital LLC: 6,689 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,162 shares
    Change vs previous 13F +13,088 shares

    0.07% of the 13F portfolio, value $7,307,445.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,074 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,198,744.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).