Walleye Trading’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415,000
| Closed | -$10.1M | – | 4465 |
|
|
2025
Q1 | $10.1M | Sell |
415,000
-142,000
| -25% | -$3.45M | 0.02% | 716 |
|
|
2024
Q4 | $13.5M | Buy |
557,000
+381,000
| +216% | +$8.8M | 0.03% | 639 |
|
|
2024
Q3 | $3.96M | Buy |
176,000
+29,500
| +20% | +$655K | 0.01% | 1271 |
|
|
2024
Q2 | $3.11M | Buy |
146,500
+82,100
| +127% | +$1.68M | 0.01% | 1329 |
|
|
2024
Q1 | $1.31M | Sell |
64,400
-85,100
| -57% | -$1.61M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $2.76M | Buy |
149,500
+8,800
| +6% | +$135K | 0.01% | 1675 |
|
|
2023
Q3 | $2.1M | Buy |
140,700
+6,300
| +5% | +$116K | 0.01% | 1749 |
|
|
2023
Q2 | $2.75M | Sell |
134,400
-12,800
| -9% | -$215K | 0.01% | 1411 |
|
|
2023
Q1 | $2.39M | Sell |
147,200
-32,100
| -18% | -$600K | 0.01% | 1546 |
|
|
2022
Q4 | $2.89M | Sell |
179,300
-98,600
| -35% | -$1.89M | 0.01% | 1428 |
|
|
2022
Q3 | $4.65M | Buy |
277,900
+120,900
| +77% | +$2.52M | 0.01% | 1082 |
|
|
2022
Q2 | $3.32M | Sell |
157,000
-41,400
| -21% | -$1.06M | 0.01% | 1282 |
|
|
2022
Q1 | $5.38M | Buy |
198,400
+88,700
| +81% | +$2.08M | 0.02% | 968 |
|
|
2021
Q4 | $2.48M | Buy |
109,700
+33,900
| +45% | +$898K | 0.01% | 1458 |
|
|
2021
Q3 | $2M | Buy |
75,800
+33,100
| +78% | +$1.06M | 0.01% | 1624 |
|
|
2021
Q2 | $1.56M | Sell |
42,700
-55,500
| -57% | -$2.03M | 0.01% | 1715 |
|
|
2021
Q1 | $3.72M | Buy |
98,200
+35,800
| +57% | +$1.32M | 0.02% | 860 |
|
|
2020
Q4 | $1.95M | Buy |
62,400
+15,100
| +32% | +$315K | 0.01% | 1405 |
|
|
2020
Q3 | $564K | Buy |
47,300
+6,700
| +17% | +$100K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $629K | Buy |
40,600
+22,600
| +126% | +$398K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $276K | Sell |
18,000
-34,400
| -66% | -$1.15M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $2.15M | Buy |
52,400
+1,600
| +3% | +$59.2K | 0.01% | 1178 |
|
|
2019
Q3 | $1.71M | Sell |
50,800
-2,700
| -5% | -$82.4K | 0.01% | 1174 |
|
|
2019
Q2 | $1.71M | Sell |
53,500
-7,100
| -12% | -$267K | 0.01% | 1170 |
|
|
2019
Q1 | $2.69M | Sell |
60,600
-1,200
| -2% | -$54.7K | 0.02% | 860 |
|
|
2018
Q4 | $2.88M | Sell |
61,800
-105,400
| -63% | -$5.95M | 0.02% | 795 |
|
|
2018
Q3 | $10M | Buy |
167,200
+3,500
| +2% | +$200K | 0.05% | 332 |
|
|
2018
Q2 | $8.48M | Sell |
163,700
-76,500
| -32% | -$3.79M | 0.05% | 350 |
|
|
2018
Q1 | $11.6M | Buy |
240,200
+42,400
| +21% | +$2.11M | 0.07% | 220 |
|
|
2017
Q4 | $9.37K | Buy |
197,800
+157,100
| +386% | +$6.77M | 0.05% | 362 |
|
|
2017
Q3 | $1.92K | Sell |
40,700
-11,100
| -21% | -$515K | 0.01% | 1307 |
|
|
2017
Q2 | $2.48K | Buy |
51,800
+9,500
| +22% | +$432K | 0.02% | 1044 |
|
|
2017
Q1 | $1.97K | Sell |
42,300
-500
| -1% | -$22.3K | 0.01% | 1106 |
|
|
2016
Q4 | $2.05M | Sell |
42,800
-24,600
| -36% | -$1.34M | 0.01% | 941 |
|
|
2016
Q3 | $3.5M | Buy |
67,400
+100
| +0.1% | +$4.7K | 0.02% | 612 |
|
|
2016
Q2 | $2.56M | Buy |
67,300
+27,300
| +68% | +$1.21M | 0.02% | 834 |
|
|
2016
Q1 | $2.29M | Buy |
40,000
+28,100
| +236% | +$1.45M | 0.02% | 765 |
|
|
2015
Q4 | $594K | Buy |
11,900
+600
| +5% | +$36.4K | 0.01% | 1711 |
|
|
2015
Q3 | $812K | Buy |
11,300
+4,700
| +71% | +$354K | 0.01% | 1217 |
|
|
2015
Q2 | $492K | Sell |
6,600
-1,700
| -20% | -$129K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $665K | Buy |
8,300
+1,300
| +19% | +$103K | 0.01% | 1282 |
|
|
2014
Q4 | $556K | Sell |
7,000
-6,300
| -47% | -$463K | 0.01% | 1487 |
|
|
2014
Q3 | $910K | Buy |
13,300
+2,500
| +23% | +$172K | 0.01% | 893 |
|
|
2014
Q2 | $733 | Buy |
10,800
+1,700
| +19% | +$110K | 0.01% | 989 |
|
|
2014
Q1 | $568 | Sell |
9,100
-5,400
| -37% | -$325K | 0.01% | 1201 |
|
|
2013
Q4 | $896K | Sell |
14,500
-8,200
| -36% | -$494K | 0.01% | 1177 |
|
|
2013
Q3 | $1.28M | Buy |
22,700
+14,800
| +187% | +$874K | 0.01% | 738 |
|
|
2013
Q2 | $474K | Buy |
+7,900
| New | +$458K | ﹤0.01% | 1276 |
|
Other funds holding JWN
IA
HIA
HNB
Walleye Trading's JWN Position: Q2 2025 in Review
Walleye Trading sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 9,043 shares — an estimated $221K sold.
Walleye Trading first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $6.67M in Q4 2020. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Walleye Trading reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 9,043 Nordstrom shares in Q2 2025, an estimated $221K.
- Walleye Trading first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
- Walleye Trading's Nordstrom position peaked at $6.67M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.