Walleye Trading
JWN

Walleye Trading’s Nordstrom JWN Stock Holding History

Walleye Trading’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
-32,900
Closed -$804K – 4467
2025
Q1 		$804K Sell
32,900
-636,500
-95% -$15.4M ﹤0.01% 2194
2024
Q4 		$16.2M Buy
669,400
+82,600
+14% +$1.91M 0.03% 562
2024
Q3 		$13.2M Buy
586,800
+10,400
+2% +$231K 0.03% 636
2024
Q2 		$12.2M Sell
576,400
-76,700
-12% -$1.57M 0.03% 585
2024
Q1 		$13.2M Buy
653,100
+374,900
+135% +$7.09M 0.03% 582
2023
Q4 		$5.13M Buy
278,200
+69,000
+33% +$1.06M 0.01% 1221
2023
Q3 		$3.13M Buy
209,200
+12,400
+6% +$228K 0.01% 1442
2023
Q2 		$4.03M Sell
196,800
-51,200
-21% -$861K 0.01% 1118
2023
Q1 		$4.03M Sell
248,000
-4,500
-2% -$84.1K 0.01% 1193
2022
Q4 		$4.08M Buy
252,500
+68,000
+37% +$1.3M 0.01% 1200
2022
Q3 		$3.09M Buy
184,500
+33,700
+22% +$704K 0.01% 1369
2022
Q2 		$3.19M Buy
150,800
+112,800
+297% +$2.88M 0.01% 1311
2022
Q1 		$1.03M Buy
38,000
+600
+2% +$14K ﹤0.01% 2204
2021
Q4 		$846K Sell
37,400
-24,900
-40% -$660K ﹤0.01% 2385
2021
Q3 		$1.65M Buy
62,300
+20,200
+48% +$645K 0.01% 1769
2021
Q2 		$1.54M Sell
42,100
-33,100
-44% -$1.21M 0.01% 1732
2021
Q1 		$2.85M Sell
75,200
-209,800
-74% -$7.76M 0.01% 1058
2020
Q4 		$8.89M Sell
285,000
-14,300
-5% -$299K 0.04% 446
2020
Q3 		$3.57M Buy
299,300
+216,000
+259% +$3.24M 0.02% 755
2020
Q2 		$1.29M Buy
83,300
+51,900
+165% +$914K 0.01% 1449
2020
Q1 		$482K Sell
31,400
-91,900
-75% -$3.06M ﹤0.01% 1892
2019
Q4 		$5.05M Sell
123,300
-97,100
-44% -$3.59M 0.03% 570
2019
Q3 		$7.42M Buy
220,400
+49,700
+29% +$1.52M 0.06% 302
2019
Q2 		$5.44M Buy
170,700
+4,900
+3% +$185K 0.05% 407
2019
Q1 		$7.36M Sell
165,800
-83,100
-33% -$3.79M 0.06% 337
2018
Q4 		$11.6M Buy
248,900
+3,900
+2% +$220K 0.09% 193
2018
Q3 		$14.7M Buy
245,000
+79,900
+48% +$4.57M 0.08% 211
2018
Q2 		$8.55M Sell
165,100
-181,100
-52% -$8.98M 0.05% 344
2018
Q1 		$16.8M Buy
346,200
+105,500
+44% +$5.25M 0.1% 137
2017
Q4 		$11.4K Buy
240,700
+3,900
+2% +$168K 0.06% 293
2017
Q3 		$11.2K Buy
236,800
+11,100
+5% +$515K 0.06% 281
2017
Q2 		$10.8K Buy
225,700
+131,100
+139% +$5.96M 0.07% 263
2017
Q1 		$4.41K Buy
94,600
+41,800
+79% +$1.87M 0.03% 576
2016
Q4 		$2.53M Buy
52,800
+37,700
+250% +$2.05M 0.02% 815
2016
Q3 		$782K Sell
15,100
-18,200
-55% -$855K 0.01% 1753
2016
Q2 		$1.27M Sell
33,300
-9,700
-23% -$431K 0.01% 1392
2016
Q1 		$2.46M Sell
43,000
-3,200
-7% -$165K 0.02% 725
2015
Q4 		$2.3M Buy
46,200
+39,500
+590% +$2.4M 0.02% 687
2015
Q3 		$481K Buy
6,700
+4,900
+272% +$369K ﹤0.01% 1588
2015
Q2 		$134K Sell
1,800
-3,400
-65% -$259K ﹤0.01% 2808
2015
Q1 		$417K Buy
5,200
+2,000
+63% +$158K ﹤0.01% 1634
2014
Q4 		$255K Buy
+3,200
New +$235K ﹤0.01% 2115
2014
Q3 		– Sell
-3,000
Closed -$204 – 4227
2014
Q2 		$204 Buy
3,000
+1,900
+173% +$123K ﹤0.01% 1988
2014
Q1 		$68 Sell
1,100
-1,000
-48% -$60.2K ﹤0.01% 2566
2013
Q4 		$129K Hold
2,100
– – ﹤0.01% 2393
2013
Q3 		$118K Buy
2,100
+1,600
+320% +$94.5K ﹤0.01% 1916
2013
Q2 		$30K Buy
+500
New +$29K ﹤0.01% 2407

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 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.