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
2025
Q1 		– Sell
-14,700
Closed -$494K – 4826
2024
Q4 		$494K Sell
14,700
-31,100
-68% -$1.16M ﹤0.01% 2995
2024
Q3 		$1.45M Buy
45,800
+27,000
+144% +$855K ﹤0.01% 2266
2024
Q2 		$591K Sell
18,800
-11,200
-37% -$350K ﹤0.01% 3365
2024
Q1 		$1.12M Sell
30,000
-35,800
-54% -$1.13M ﹤0.01% 2483
2023
Q4 		$2.21M Buy
+65,800
New +$1.96M ﹤0.01% 1701
2023
Q3 		– Sell
-2,100
Closed -$63.3K – 5172
2023
Q2 		$63.3K Sell
2,100
-6,600
-76% -$168K ﹤0.01% 3580
2023
Q1 		$216K Sell
8,700
-24,400
-74% -$644K ﹤0.01% 2414
2022
Q4 		$875K Buy
33,100
+8,600
+35% +$242K 0.02% 1079
2022
Q3 		$836K Buy
+24,500
New +$826K 0.02% 1106

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.