Walleye Trading’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2023
Q3 | – | Sell |
-5,679
| Closed | -$171K | – | 2147 |
|
|
2023
Q2 | $171K | Sell |
5,679
-4,407
| -44% | -$133K | ﹤0.01% | 840 |
|
|
2023
Q1 | $250K | Buy |
+10,086
| New | +$250K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2022
Q2 | – | Sell |
-23,531
| Closed | -$964K | – | 2382 |
|
|
2022
Q1 | $964K | Buy |
23,531
+7,858
| +50% | +$322K | ﹤0.01% | 450 |
|
|
2021
Q4 | $860K | Buy |
15,673
+13,988
| +830% | +$768K | ﹤0.01% | 551 |
|
|
2021
Q3 | $120K | Sell |
1,685
-8,841
| -84% | -$630K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $631K | Buy |
10,526
+9,199
| +693% | +$551K | ﹤0.01% | 596 |
|
|
2021
Q1 | $89K | Sell |
1,327
-3,784
| -74% | -$254K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $370K | Buy |
5,111
+1,764
| +53% | +$128K | ﹤0.01% | 713 |
|
|
2020
Q3 | $267K | Buy |
+3,347
| New | +$267K | ﹤0.01% | 563 |
|