Walleye Trading’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
41,492
+29,017
| +233% | +$1.17M | ﹤0.01% | 276 |
|
|
2025
Q1 | $500K | Buy |
+12,475
| New | +$500K | ﹤0.01% | 456 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q2 | – | Sell |
-13,765
| Closed | -$381K | – | 1902 |
|
|
2024
Q1 | $381K | Sell |
13,765
-44,067
| -76% | -$1.22M | ﹤0.01% | 724 |
|
|
2023
Q4 | $1.54M | Buy |
+57,832
| New | +$1.54M | ﹤0.01% | 478 |
|
|
2023
Q2 | – | Sell |
-1,533
| Closed | -$42.9K | – | 2081 |
|
|
2023
Q1 | $42.9K | Sell |
1,533
-21,811
| -93% | -$610K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $640K | Buy |
+23,344
| New | +$640K | ﹤0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-24,094
| Closed | -$711K | – | 2367 |
|
|
2022
Q2 | $711K | Sell |
24,094
-2,564
| -10% | -$75.7K | ﹤0.01% | 584 |
|
|
2022
Q1 | $848K | Buy |
+26,658
| New | +$848K | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-5,349
| Closed | -$130K | – | 2431 |
|
|
2021
Q3 | $130K | Sell |
5,349
-22,110
| -81% | -$537K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $673K | Buy |
+27,459
| New | +$673K | ﹤0.01% | 567 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2019
Q4 | – | Sell |
-33,666
| Closed | -$1.01M | – | 1657 |
|
|
2019
Q3 | $1.01M | Buy |
+33,666
| New | +$1.01M | 0.01% | 331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q2 | – | Sell |
-10,882
| Closed | -$260K | – | 1650 |
|
|
2018
Q1 | $260K | Sell |
10,882
-1,894
| -15% | -$45.3K | ﹤0.01% | 893 |
|
|
2017
Q4 | $328 | Buy |
+12,776
| New | +$328 | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q1 | – | Sell |
-4,802
| Closed | -$106K | – | 2056 |
|
|
2016
Q4 | $106K | Buy |
+4,802
| New | +$106K | ﹤0.01% | 929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2016
Q1 | – | Sell |
-57,927
| Closed | -$1.13M | – | 2270 |
|
|
2015
Q4 | $1.13M | Buy |
57,927
+11,013
| +23% | +$215K | 0.01% | 302 |
|
|
2015
Q3 | $870K | Sell |
46,914
-116,521
| -71% | -$2.16M | 0.01% | 257 |
|
|
2015
Q2 | $2.93M | Buy |
163,435
+115,882
| +244% | +$2.08M | 0.03% | 111 |
|
|
2015
Q1 | $825K | Buy |
47,553
+17,481
| +58% | +$303K | 0.01% | 282 |
|
|
2014
Q4 | $501K | Buy |
30,072
+8,921
| +42% | +$149K | ﹤0.01% | 443 |
|
|
2014
Q3 | $341K | Sell |
21,151
-53,486
| -72% | -$862K | ﹤0.01% | 410 |
|
|
2014
Q2 | $1.15K | Buy |
74,637
+44,626
| +149% | +$690 | 0.02% | 143 |
|
|
2014
Q1 | $419 | Sell |
30,011
-2,786
| -8% | -$39 | 0.01% | 357 |
|
|
2013
Q4 | $424K | Buy |
+32,797
| New | +$424K | ﹤0.01% | 534 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1045 |
|