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
-419,300
Closed -$10.3M – 4781
2025
Q1 		$10.3M Sell
419,300
-283,700
-40% -$6.88M 0.05% 436
2024
Q4 		$17M Buy
703,000
+700
+0.1% +$16.2K 0.04% 386
2024
Q3 		$15.8M Sell
702,300
-165,600
-19% -$3.68M 0.03% 444
2024
Q2 		$18.4M Buy
867,900
+28,000
+3% +$572K 0.03% 399
2024
Q1 		$17M Buy
839,900
+784,100
+1,405% +$14.8M 0.03% 515
2023
Q4 		$1.03M Buy
55,800
+35,700
+178% +$548K ﹤0.01% 2315
2023
Q3 		$300K Sell
20,100
-34,000
-63% -$624K ﹤0.01% 3238
2023
Q2 		$1.11M Buy
54,100
+17,900
+49% +$301K ﹤0.01% 1771
2023
Q1 		$589K Sell
36,200
-1,500
-4% -$28K 0.01% 1579
2022
Q4 		$608K Buy
37,700
+20,500
+119% +$392K 0.01% 1326
2022
Q3 		$288K Buy
+17,200
New +$359K 0.01% 1865
2020
Q1 		– Sell
-2,200
Closed -$90K – 1313
2019
Q4 		$90K Sell
2,200
-200
-8% -$7.4K 0.01% 1385
2019
Q3 		$81K Sell
2,400
-27,500
-92% -$839K ﹤0.01% 1489
2019
Q2 		$953K Buy
+29,900
New +$1.13M 0.1% 284

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.