Walleye Trading’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 | $695K | Sell |
14,900
-11,500
| -44% | -$518K | ﹤0.01% | 2381 |
|
|
2025
Q4 | $1.1M | Sell |
26,400
-142,000
| -84% | -$6.07M | ﹤0.01% | 2305 |
|
|
2025
Q3 | $7.29M | Buy |
168,400
+9,000
| +6% | +$373K | 0.01% | 1053 |
|
|
2025
Q2 | $6.43M | Sell |
159,400
-6,500
| -4% | -$255K | 0.01% | 1068 |
|
|
2025
Q1 | $6.65M | Buy |
165,900
+135,800
| +451% | +$5.23M | 0.02% | 938 |
|
|
2024
Q4 | $1.11M | Sell |
30,100
-1,900
| -6% | -$68.2K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $1.11M | Buy |
32,000
+17,500
| +121% | +$558K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $418K | Sell |
14,500
-25,800
| -64% | -$728K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.11M | Sell |
40,300
-22,700
| -36% | -$597K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $1.67M | Buy |
+63,000
| New | +$1.62M | ﹤0.01% | 2066 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$380K | – | 5014 |
|
|
2023
Q1 | $380K | Sell |
13,600
-11,000
| -45% | -$301K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $675K | Buy |
+24,600
| New | +$646K | ﹤0.01% | 2563 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$590K | – | 5354 |
|
|
2022
Q2 | $590K | Buy |
20,000
+18,800
| +1,567% | +$569K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $38K | Buy |
+1,200
| New | +$34.8K | ﹤0.01% | 4591 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5536 |
|
|
2021
Q2 | $5K | Sell |
200
-5,500
| -96% | -$140K | ﹤0.01% | 5010 |
|
|
2021
Q1 | $137K | Buy |
5,700
+3,900
| +217% | +$87.9K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $41K | Buy |
+1,800
| New | +$42.1K | ﹤0.01% | 4238 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 4445 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$4.83K | ﹤0.01% | 4125 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$26K | – | 4306 |
|
|
2019
Q2 | $26K | Sell |
900
-200
| -18% | -$5.63K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $32K | Sell |
1,100
-12,000
| -92% | -$324K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $332K | Buy |
13,100
+11,100
| +555% | +$286K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $50K | Buy |
+2,000
| New | +$52.9K | ﹤0.01% | 4543 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$373K | – | 4788 |
|
|
2018
Q1 | $373K | Buy |
15,600
+14,100
| +940% | +$334K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $39 | Buy |
1,500
+1,100
| +275% | +$29.2K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $12 | Sell |
400
-400
| -50% | -$10.5K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $20 | Sell |
800
-6,000
| -88% | -$150K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $162 | Sell |
6,800
-29,200
| -81% | -$668K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $797K | Hold |
36,000
| – | – | 0.01% | 1704 |
|
|
2016
Q3 | $868K | Sell |
36,000
-7,500
| -17% | -$188K | 0.01% | 1663 |
|
|
2016
Q2 | $1.16M | Sell |
43,500
-30,200
| -41% | -$725K | 0.01% | 1477 |
|
|
2016
Q1 | $1.74M | Buy |
73,700
+68,500
| +1,317% | +$1.47M | 0.02% | 956 |
|
|
2015
Q4 | $101K | Sell |
5,200
-2,500
| -32% | -$48.1K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $142K | Sell |
7,700
-12,915
| -63% | -$221K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $369K | Buy |
20,615
+18,324
| +800% | +$326K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $40K | Sell |
2,291
-12,216
| -84% | -$207K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $241K | Sell |
14,507
-763
| -5% | -$12.4K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $246K | Buy |
15,270
+13,234
| +650% | +$202K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $32 | Buy |
+2,036
| New | +$29.4K | ﹤0.01% | 3062 |
|
Other funds holding NI
VCM
VPM
Walleye Trading's NI Position: Q1 2026 in Review
Walleye Trading opened a new position in NiSource (NI) in Q1 2026: 5,704 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2947 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NI as recently as Q3 2025.
Walleye Trading first reported a position in NI in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.93M in Q2 2015. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.
- Walleye Trading held 5,704 shares of NiSource worth $266K as of Q1 2026.
- NiSource was a new Walleye Trading position in Q1 2026.
- NiSource made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2947 holding.
- Walleye Trading first reported a position in NiSource in Q4 2013 and has held it in 25 quarters since.
- Walleye Trading's NiSource position peaked at $2.93M in Q2 2015.
- 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.