Walleye Capital
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Walleye Capital’s Northwest Natural Holdings NWN Stock Holding History

Walleye Capital’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,441
Closed -$251K – 5750
2023
Q4 		$251K Buy
+6,441
New +$245K ﹤0.01% 3516

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's NWN Position: Q1 2024 in Review

Walleye Capital sold out of Northwest Natural Holdings (NWN) in Q1 2024, closing a stake of 6,441 shares — an estimated $251K sold.

Walleye Capital first reported a position in NWN in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Walleye Capital reported no remaining Northwest Natural Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 6,441 Northwest Natural Holdings shares in Q1 2024, an estimated $251K.
  • Walleye Capital first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's Northwest Natural Holdings position peaked at $251K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.