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
-7,800
Closed -$191K – 4779
2025
Q1 		$191K Sell
7,800
-56,800
-88% -$1.38M ﹤0.01% 3292
2024
Q4 		$1.56M Buy
64,600
+64,100
+12,820% +$1.48M ﹤0.01% 2004
2024
Q3 		$11.2K Sell
500
-23,000
-98% -$511K ﹤0.01% 4897
2024
Q2 		$499K Sell
23,500
-42,100
-64% -$860K ﹤0.01% 3519
2024
Q1 		$1.33M Buy
65,600
+12,500
+24% +$236K ﹤0.01% 2313
2023
Q4 		$980K Buy
53,100
+39,900
+302% +$612K ﹤0.01% 2358
2023
Q3 		$197K Buy
13,200
+11,400
+633% +$209K ﹤0.01% 3566
2023
Q2 		$36.8K Buy
1,800
+1,700
+1,700% +$28.6K ﹤0.01% 3696
2023
Q1 		$1.63K Sell
100
-22,000
-100% -$411K ﹤0.01% 3803
2022
Q4 		$357K Buy
22,100
+22,000
+22,000% +$421K 0.01% 1670
2022
Q3 		$2K Buy
+100
New +$2.09K ﹤0.01% 3061
2020
Q1 		– Sell
-6,900
Closed -$282K – 1312
2019
Q4 		$282K Sell
6,900
-46,400
-87% -$1.72M 0.02% 952
2019
Q3 		$1.79M Buy
53,300
+46,800
+720% +$1.43M 0.11% 248
2019
Q2 		$207K Sell
6,500
-2,700
-29% -$102K 0.02% 944
2019
Q1 		$408K Buy
+9,200
New +$420K 0.07% 463

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 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.