Walleye Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47 | Sell |
1
-32,677
| -100% | -$1.47M | ﹤0.01% | 4307 |
|
|
2025
Q4 | $1.36M | Sell |
32,678
-49,809
| -60% | -$2.13M | 0.01% | 2183 |
|
|
2025
Q3 | $3.57M | Buy |
82,487
+17,914
| +28% | +$742K | 0.03% | 1148 |
|
|
2025
Q2 | $2.6M | Sell |
64,573
-23,553
| -27% | -$924K | 0.02% | 1317 |
|
|
2025
Q1 | $3.53M | Buy |
88,126
+19,882
| +29% | +$766K | 0.04% | 1017 |
|
|
2024
Q4 | $2.51M | Buy |
68,244
+50,051
| +275% | +$1.8M | 0.02% | 1569 |
|
|
2024
Q3 | $630K | Buy |
18,193
+7,490
| +70% | +$239K | 0.01% | 3077 |
|
|
2024
Q2 | $308K | Sell |
10,703
-7,307
| -41% | -$206K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $498K | Sell |
18,010
-840
| -4% | -$22.1K | 0.01% | 3199 |
|
|
2023
Q4 | $500K | Buy |
+18,850
| New | +$484K | 0.01% | 2950 |
|
|
2023
Q3 | – | Sell |
-7,796
| Closed | -$213K | – | 5462 |
|
|
2023
Q2 | $213K | Sell |
7,796
-237,938
| -97% | -$6.6M | ﹤0.01% | 3036 |
|
|
2023
Q1 | $6.87M | Buy |
245,734
+176,347
| +254% | +$4.82M | 0.14% | 231 |
|
|
2022
Q4 | $1.9M | Buy |
+69,387
| New | +$1.82M | 0.04% | 616 |
|
|
2022
Q3 | – | Sell |
-126,376
| Closed | -$3.73M | – | 3543 |
|
|
2022
Q2 | $3.73M | Sell |
126,376
-66,464
| -34% | -$2.01M | 0.11% | 219 |
|
|
2022
Q1 | $6.13M | Sell |
192,840
-109,766
| -36% | -$3.19M | 0.18% | 139 |
|
|
2021
Q4 | $8.36M | Buy |
302,606
+245,599
| +431% | +$6.25M | 0.28% | 81 |
|
|
2021
Q3 | $1.38K | Sell |
57,007
-107,641
| -65% | -$2.68M | 0.04% | 326 |
|
|
2021
Q2 | $4.03K | Buy |
+164,648
| New | +$4.19M | 0.15% | 107 |
|
|
2020
Q2 | – | Sell |
-32,520
| Closed | -$812K | – | 881 |
|
|
2020
Q1 | $812K | Sell |
32,520
-33,380
| -51% | -$923K | 0.25% | 156 |
|
|
2019
Q4 | $1.83M | Buy |
+65,900
| New | +$1.81M | 0.4% | 222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
Other funds holding NI
VCM
VPM
