Walleye Capital
JWN

Walleye Capital’s Nordstrom JWN Stock Holding History

Walleye Capital’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,218
Closed -$103K – 4780
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 ﹤0.01% 1970
2024
Q2 		$3.54M Sell
167,026
-25,307
-13% -$517K 0.01% 1566
2024
Q1 		$3.9M Buy
+192,333
New +$3.64M 0.01% 1488
2023
Q3 		– Sell
-39,434
Closed -$724K – 5108
2023
Q2 		$807K Sell
39,434
-327,678
-89% -$5.51M ﹤0.01% 2031
2023
Q1 		$5.97M Buy
+367,112
New +$6.86M 0.09% 275
2022
Q4 		– Sell
-35,110
Closed -$672K – 3412
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 -$1.57M – 2206
2021
Q3 		$1.57M Buy
59,264
+40,668
+219% +$1.3M 0.04% 283
2021
Q2 		$680K Buy
+18,596
New +$679K 0.02% 629
2019
Q3 		– Sell
-766
Closed -$23.4K – 2072
2019
Q2 		$24K Buy
+766
New +$28.8K ﹤0.01% 1505

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's JWN Position: Q2 2025 in Review

Walleye Capital sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 4,218 shares — an estimated $103K sold.

Walleye Capital first reported a position in JWN in Q2 2019 and held it in 13 quarters. The position peaked at $5.97M in Q1 2023. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Walleye Capital reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 4,218 Nordstrom shares in Q2 2025, an estimated $103K.
  • Walleye Capital first reported a position in Nordstrom in Q2 2019 and held it in 13 quarters.
  • Walleye Capital's Nordstrom position peaked at $5.97M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.