Walleye Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,218
| Closed | -$103K | – | 4817 |
|
|
2025
Q1 | $103K | Sell |
4,218
-1,366
| -24% | -$33.1K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $135K | Sell |
5,584
-81,644
| -94% | -$1.89M | ﹤0.01% | 3986 |
|
|
2024
Q3 | $1.96M | Sell |
87,228
-79,798
| -48% | -$1.77M | 0.02% | 1970 |
|
|
2024
Q2 | $3.54M | Sell |
167,026
-25,307
| -13% | -$517K | 0.04% | 1566 |
|
|
2024
Q1 | $3.9M | Buy |
+192,333
| New | +$3.64M | 0.04% | 1488 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5426 |
|
|
2023
Q3 | – | Sell |
-39,434
| Closed | -$724K | – | 5333 |
|
|
2023
Q2 | $807K | Sell |
39,434
-327,678
| -89% | -$5.51M | 0.01% | 2031 |
|
|
2023
Q1 | $5.97M | Buy |
+367,112
| New | +$6.86M | 0.12% | 275 |
|
|
2022
Q4 | – | Sell |
-35,110
| Closed | -$672K | – | 3527 |
|
|
2022
Q3 | $587K | Sell |
35,110
-115,998
| -77% | -$2.42M | 0.01% | 1351 |
|
|
2022
Q2 | $3.19M | Buy |
151,108
+124,200
| +462% | +$3.17M | 0.09% | 248 |
|
|
2022
Q1 | $729K | Buy |
+26,908
| New | +$630K | 0.02% | 799 |
|
|
2021
Q4 | – | Sell |
-59,264
| Closed | -$1.57K | – | 2209 |
|
|
2021
Q3 | $1.57K | Buy |
59,264
+40,668
| +219% | +$1.3M | 0.05% | 283 |
|
|
2021
Q2 | $680 | Buy |
+18,596
| New | +$679K | 0.03% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q3 | – | Sell |
-766
| Closed | -$23.4K | – | 2272 |
|
|
2019
Q2 | $24K | Buy |
+766
| New | +$28.8K | 0.02% | 1505 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
Other funds holding JWN
IA
HIA
HNB