Walleye Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,218
| Closed | -$103K | – | 2093 |
|
|
2025
Q1 | $103K | Sell |
4,218
-1,366
| -24% | -$33.4K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $135K | Sell |
5,584
-81,644
| -94% | -$1.97M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.96M | Sell |
87,228
-79,798
| -48% | -$1.79M | ﹤0.01% | 770 |
|
|
2024
Q2 | $3.54M | Sell |
167,026
-25,307
| -13% | -$537K | 0.01% | 575 |
|
|
2024
Q1 | $3.9M | Buy |
+192,333
| New | +$3.9M | 0.01% | 533 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2023
Q3 | – | Sell |
-39,434
| Closed | -$807K | – | 2632 |
|
|
2023
Q2 | $807K | Sell |
39,434
-327,678
| -89% | -$6.71M | ﹤0.01% | 816 |
|
|
2023
Q1 | $5.97M | Buy |
+367,112
| New | +$5.97M | 0.09% | 253 |
|
|
2022
Q4 | – | Sell |
-35,110
| Closed | -$587K | – | 2382 |
|
|
2022
Q3 | $587K | Sell |
35,110
-115,998
| -77% | -$1.94M | 0.01% | 974 |
|
|
2022
Q2 | $3.19M | Buy |
151,108
+124,200
| +462% | +$2.62M | 0.09% | 243 |
|
|
2022
Q1 | $729K | Buy |
+26,908
| New | +$729K | 0.02% | 772 |
|
|
2021
Q4 | – | Sell |
-59,264
| Closed | -$1.57K | – | 2143 |
|
|
2021
Q3 | $1.57K | Buy |
59,264
+40,668
| +219% | +$1.08K | 0.04% | 270 |
|
|
2021
Q2 | $680 | Buy |
+18,596
| New | +$680 | 0.02% | 611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q3 | – | Sell |
-766
| Closed | -$24K | – | 744 |
|
|
2019
Q2 | $24K | Buy |
+766
| New | +$24K | ﹤0.01% | 383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 492 |
|