Walleye Capital
NCNO icon

Walleye Capital’s nCino NCNO Stock Holding History

Walleye Capital’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,033
Closed -$314K – 5846
2024
Q1 		$375K Buy
+10,033
New +$316K ﹤0.01% 3448
2022
Q2 		– Sell
-34,801
Closed -$1.43M – 2598
2022
Q1 		$1.43M Buy
34,801
+24,107
+225% +$1.1M 0.04% 476
2021
Q4 		$587K Sell
10,694
-859
-7% -$55.8K 0.02% 889
2021
Q3 		$821 Buy
11,553
+73
+0.6% +$4.87K 0.02% 556
2021
Q2 		$688 Buy
+11,480
New +$723K 0.02% 623

Other funds holding NCNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

Walleye Capital's NCNO Position: Q2 2024 in Review

Walleye Capital sold out of nCino (NCNO) in Q2 2024, closing a stake of 10,033 shares — an estimated $314K sold.

Walleye Capital first reported a position in NCNO in Q2 2021 and held it in 5 quarters. The position peaked at $1.43M in Q1 2022. 249 funds tracked by Wall St. Rank hold NCNO as of Q2 2024.

  • Walleye Capital reported no remaining nCino position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 10,033 nCino shares in Q2 2024, an estimated $314K.
  • Walleye Capital first reported a position in nCino in Q2 2021 and held it in 5 quarters.
  • Walleye Capital's nCino position peaked at $1.43M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held nCino as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.