Walleye Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
64,573
-23,553
| -27% | -$950K | 0.01% | 554 |
|
|
2025
Q1 | $3.53M | Buy |
88,126
+19,882
| +29% | +$797K | 0.02% | 446 |
|
|
2024
Q4 | $2.51M | Buy |
68,244
+50,051
| +275% | +$1.84M | 0.01% | 627 |
|
|
2024
Q3 | $630K | Buy |
18,193
+7,490
| +70% | +$260K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $308K | Sell |
10,703
-7,307
| -41% | -$211K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $498K | Sell |
18,010
-840
| -4% | -$23.2K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $500K | Buy |
+18,850
| New | +$500K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-7,796
| Closed | -$213K | – | 2741 |
|
|
2023
Q2 | $213K | Sell |
7,796
-237,938
| -97% | -$6.51M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $6.87M | Buy |
245,734
+176,347
| +254% | +$4.93M | 0.1% | 213 |
|
|
2022
Q4 | $1.9M | Buy |
+69,387
| New | +$1.9M | 0.03% | 492 |
|
|
2022
Q3 | – | Sell |
-126,376
| Closed | -$3.73M | – | 2584 |
|
|
2022
Q2 | $3.73M | Sell |
126,376
-66,464
| -34% | -$1.96M | 0.1% | 214 |
|
|
2022
Q1 | $6.13M | Sell |
192,840
-109,766
| -36% | -$3.49M | 0.16% | 131 |
|
|
2021
Q4 | $8.36M | Buy |
302,606
+245,599
| +431% | +$6.78M | 0.26% | 77 |
|
|
2021
Q3 | $1.38K | Sell |
57,007
-107,641
| -65% | -$2.61K | 0.04% | 313 |
|
|
2021
Q2 | $4.03K | Buy |
+164,648
| New | +$4.03K | 0.14% | 99 |
|
|
2020
Q2 | – | Sell |
-32,520
| Closed | -$812K | – | 724 |
|
|
2020
Q1 | $812K | Sell |
32,520
-33,380
| -51% | -$833K | 0.18% | 117 |
|
|
2019
Q4 | $1.84M | Buy |
+65,900
| New | +$1.84M | 0.12% | 44 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 526 |
|