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
Q2 		$11.3M Buy
113,400
+33,100
+41% +$3.28M 0.04% 420
2026
Q1 		$8.4M Sell
80,300
-32,000
-28% -$3.76M 0.03% 484
2025
Q4 		$17.2M Sell
112,300
-1,200
-1% -$206K 0.05% 358
2025
Q3 		$20.9M Buy
113,500
+43,500
+62% +$8.13M 0.08% 235
2025
Q2 		$14.4M Sell
70,000
-14,500
-17% -$2.74M 0.06% 361
2025
Q1 		$13.5M Sell
84,500
-171,000
-67% -$33M 0.06% 316
2024
Q4 		$54.2M Sell
255,500
-11,500
-4% -$2.33M 0.13% 100
2024
Q3 		$47.8M Buy
267,000
+82,500
+45% +$13.6M 0.1% 127
2024
Q2 		$29M Sell
184,500
-166,500
-47% -$24.4M 0.05% 237
2024
Q1 		$53.5M Buy
351,000
+131,000
+60% +$19.8M 0.1% 122
2023
Q4 		$31.1M Buy
220,000
+76,000
+53% +$9.58M 0.07% 196
2023
Q3 		$16.1M Buy
144,000
+59,000
+69% +$6.73M 0.04% 340
2023
Q2 		$9.55M Buy
85,000
+56,500
+198% +$5.65M 0.03% 419
2023
Q1 		$2.65M Buy
28,500
+26,000
+1,040% +$2.26M 0.04% 561
2022
Q4 		$194K Buy
2,500
+2,000
+400% +$156K ﹤0.01% 2071
2022
Q3 		$38K Buy
+500
New +$45K ﹤0.01% 2645
2020
Q2 		– Sell
-3,000
Closed -$172K – 855
2020
Q1 		$172K Hold
3,000
– – 0.04% 478
2019
Q4 		$169K Sell
3,000
-5,000
-63% -$263K 0.01% 1188
2019
Q3 		$406K Buy
8,000
+7,000
+700% +$381K 0.02% 851
2019
Q2 		$55K Sell
1,000
-3,500
-78% -$184K 0.01% 1365
2019
Q1 		$222K Buy
+4,500
New +$198K 0.04% 726

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's NOW Position: Q2 2026 in Review

Walleye Capital reduced its ServiceNow (NOW) stake by 39% in Q2 2026, selling an estimated $12.5M and leaving 197,090 shares worth $19.6M. The position accounts for 0.07% of the portfolio, ranked #258.

Walleye Capital first reported a position in NOW in Q2 2019 and has held it in 23 quarters since. The position peaked at $43.7M in Q2 2024. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Walleye Capital held 197,090 shares of ServiceNow worth $19.6M as of Q2 2026.
  • Walleye Capital sold 125,913 ServiceNow shares in Q2 2026, an estimated $12.5M.
  • ServiceNow made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #258 holding.
  • Walleye Capital first reported a position in ServiceNow in Q2 2019 and has held it in 23 quarters since.
  • Walleye Capital's ServiceNow position peaked at $43.7M in Q2 2024.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.