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 		$10.9M Buy
104,200
+29,800
+40% +$3.51M 0.05% 362
2025
Q4 		$11.4M Sell
74,400
-29,600
-28% -$5.08M 0.04% 567
2025
Q3 		$19.1M Buy
104,000
+56,500
+119% +$10.6M 0.07% 269
2025
Q2 		$9.77M Buy
47,500
+30,000
+171% +$5.66M 0.04% 507
2025
Q1 		$2.79M Buy
17,500
+3,500
+25% +$675K 0.01% 1198
2024
Q4 		$2.97M Sell
14,000
-13,000
-48% -$2.63M 0.01% 1428
2024
Q3 		$4.83M Buy
27,000
+13,500
+100% +$2.22M 0.01% 1201
2024
Q2 		$2.12M Sell
13,500
-110,500
-89% -$16.2M ﹤0.01% 2044
2024
Q1 		$18.9M Sell
124,000
-98,500
-44% -$14.9M 0.03% 441
2023
Q4 		$31.4M Buy
222,500
+73,000
+49% +$9.2M 0.07% 192
2023
Q3 		$16.7M Buy
149,500
+47,500
+47% +$5.42M 0.04% 330
2023
Q2 		$11.5M Buy
102,000
+72,500
+246% +$7.25M 0.04% 343
2023
Q1 		$2.74M Buy
29,500
+24,000
+436% +$2.09M 0.04% 550
2022
Q4 		$427K Sell
5,500
-500
-8% -$39.1K 0.01% 1555
2022
Q3 		$453K Buy
+6,000
New +$540K 0.01% 1547
2020
Q1 		– Sell
-9,000
Closed -$508K – 1428
2019
Q4 		$508K Sell
9,000
-500
-5% -$26.3K 0.03% 658
2019
Q3 		$482K Sell
9,500
-46,000
-83% -$2.5M 0.03% 777
2019
Q2 		$3.05M Buy
55,500
+30,000
+118% +$1.58M 0.33% 34
2019
Q1 		$1.26M Buy
+25,500
New +$1.12M 0.21% 112

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.