Walleye Capital
NICE icon

Walleye Capital’s Nice NICE Stock Holding History

Walleye Capital’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.1K Sell
200
-6,300
-97% -$719K ﹤0.01% 4062
2025
Q4 		$735K Sell
6,500
-15,300
-70% -$1.85M ﹤0.01% 2668
2025
Q3 		$3.16M Buy
21,800
+7,600
+54% +$1.14M 0.01% 1237
2025
Q2 		$2.4M Buy
14,200
+3,900
+38% +$628K 0.01% 1372
2025
Q1 		$1.59M Sell
10,300
-1,000
-9% -$160K 0.01% 1611
2024
Q4 		$1.92M Buy
11,300
+2,900
+35% +$517K ﹤0.01% 1814
2024
Q3 		$1.46M Buy
8,400
+5,300
+171% +$910K ﹤0.01% 2259
2024
Q2 		$533K Sell
3,100
-2,600
-46% -$535K ﹤0.01% 3457
2024
Q1 		$1.49M Sell
5,700
-5,000
-47% -$1.13M ﹤0.01% 2215
2023
Q4 		$2.13M Buy
10,700
+8,100
+312% +$1.46M ﹤0.01% 1734
2023
Q3 		$442K Buy
2,600
+1,800
+225% +$358K ﹤0.01% 2909
2023
Q2 		$165K Buy
+800
New +$165K ﹤0.01% 3195
2020
Q1 		– Sell
-15,500
Closed -$2.4M – 1423
2019
Q4 		$2.4M Buy
15,500
+10,200
+192% +$1.56M 0.16% 157
2019
Q3 		$762K Buy
5,300
+700
+15% +$105K 0.05% 559
2019
Q2 		$630K Buy
+4,600
New +$621K 0.07% 408

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Walleye Capital's NICE Position: Q1 2026 in Review

Walleye Capital reduced its Nice (NICE) stake by 70% in Q1 2026, selling an estimated $891K and leaving 3,419 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Walleye Capital first reported a position in NICE in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.92M in Q4 2023. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Walleye Capital held 3,419 shares of Nice worth $377K as of Q1 2026.
  • Walleye Capital sold 7,803 Nice shares in Q1 2026, an estimated $891K.
  • Nice made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2882 holding.
  • Walleye Capital first reported a position in Nice in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's Nice position peaked at $3.92M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.