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Disclosery

Walleye Capital LLC: NTRS position timeline

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

Walleye Capital LLC held 798 NTRS 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 798 shares
    Change vs previous 13F +648 shares

    <0.01% of the 13F portfolio, value $138,724.

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

    • Walleye Trading LLC: 798 shares
    • Walleye Capital LLC: 0 shares

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

  2. period ended2026-03-31
    13F/A 150 shares
    Change vs previous 13F -1,006 shares

    <0.01% of the 13F portfolio, value $20,936.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 1,156 shares
    Change vs previous 13F -69,379 shares

    <0.01% of the 13F portfolio, value $157,898.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,156 shares

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

  4. period ended2025-09-30
    13F 70,535 shares
    Change vs previous 13F -391,785 shares

    0.05% of the 13F portfolio, value $9,494,011.

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

    • Walleye Trading LLC: 22,274 shares
    • Walleye Capital LLC: 48,261 shares

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

  5. period ended2025-06-30
    13F 462,320 shares
    Change vs previous 13F +462,265 shares

    0.39% of the 13F portfolio, value $58,617,553.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 461,721 shares
    • Walleye Capital LLC: 599 shares

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

  6. period ended2025-03-31
    13F 55 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $5,426.

    13F-HR 0001172661-25-001881 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).

  7. period ended2024-12-31
    13F 55 shares
    Change vs previous 13F -2,278 shares

    <0.01% of the 13F portfolio, value $5,638.

    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 2,333 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $210,040.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 2,333 shares

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