Walleye Capital
NOW icon

Walleye Capital’s ServiceNow NOW Stock Holding History

Walleye Capital’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.8M Buy
323,003
+310,081
+2,400% +$36.5M 0.14% 80
2025
Q4 		$1.98M Buy
12,922
+1,017
+9% +$174K 0.01% 1882
2025
Q3 		$2.19M Buy
11,905
+8,410
+241% +$1.57M 0.01% 1500
2025
Q2 		$719K Sell
3,495
-29,810
-90% -$5.62M ﹤0.01% 2324
2025
Q1 		$5.3M Sell
33,305
-59,630
-64% -$11.5M 0.02% 747
2024
Q4 		$19.7M Sell
92,935
-50,685
-35% -$10.3M 0.05% 338
2024
Q3 		$25.7M Sell
143,620
-134,255
-48% -$22.1M 0.05% 259
2024
Q2 		$43.7M Buy
277,875
+103,960
+60% +$15.3M 0.08% 152
2024
Q1 		$26.5M Buy
+173,915
New +$26.3M 0.05% 294
2023
Q4 		– Sell
-23,070
Closed -$2.91M – 5333
2023
Q3 		$2.58M Buy
+23,070
New +$2.63M 0.01% 1534
2023
Q2 		– Sell
-38,090
Closed -$3.81M – 4709
2023
Q1 		$3.54M Buy
+38,090
New +$3.32M 0.05% 433
2022
Q4 		– Sell
-24,555
Closed -$1.92M – 3485
2022
Q3 		$1.85M Buy
+24,555
New +$2.21M 0.04% 607
2022
Q2 		– Sell
-6,425
Closed -$716K – 2605
2022
Q1 		$716K Sell
6,425
-28,995
-82% -$3.25M 0.02% 810
2021
Q4 		$4.6M Buy
35,420
+12,535
+55% +$1.65M 0.14% 157
2021
Q3 		$2.85K Sell
22,885
-42,680
-65% -$5.17M 0.08% 168
2021
Q2 		$7.21K Buy
65,565
+30,675
+88% +$3.11M 0.25% 45
2021
Q1 		$3.49K Buy
+34,890
New +$3.68M 0.2% 79
2020
Q4 		– Sell
-31,615
Closed -$3.07M – 1053
2020
Q3 		$3.07M Buy
+31,615
New +$2.82M 0.34% 60
2020
Q2 		– Sell
-1,285
Closed -$74K – 854
2020
Q1 		$74K Sell
1,285
-3,845
-75% -$240K 0.02% 639
2019
Q4 		$289K Buy
5,130
+4,980
+3,320% +$262K 0.02% 944
2019
Q3 		$8K Sell
150
-550
-79% -$29.9K ﹤0.01% 1782
2019
Q2 		$38K Buy
+700
New +$36.8K ﹤0.01% 1432

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's NOW Position: Q1 2026 in Review

Walleye Capital increased its ServiceNow (NOW) stake by 2,400% in Q1 2026, buying an estimated $36.5M and bringing the position to 323,003 shares worth $33.8M. The position accounts for 0.14% of the portfolio, ranked #80.

Walleye Capital first reported a position in NOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $43.7M in Q2 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • Walleye Capital held 323,003 shares of ServiceNow worth $33.8M as of Q1 2026.
  • Walleye Capital bought 310,081 ServiceNow shares in Q1 2026, an estimated $36.5M.
  • ServiceNow made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #80 holding.
  • Walleye Capital first reported a position in ServiceNow in Q2 2019 and has held it in 22 quarters since.
  • Walleye Capital's ServiceNow position peaked at $43.7M in Q2 2024.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

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