Walleye Trading

Walleye Trading’s nCino NCNO Stock Holding History

Walleye Trading’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	+15,000	New	+$282K	﹤0.01%	3054
2025 Q3	–	Hold	0	–	–	–	4995
2025 Q2	–	Hold	0	–	–	–	4911
2025 Q1	–	Hold	0	–	–	–	4855
2024 Q4	–	Hold	0	–	–	–	4866
2024 Q3	–	Hold	0	–	–	–	4694
2024 Q2	–	Hold	0	–	–	–	4930
2024 Q1	–	Hold	0	–	–	–	5376
2023 Q4	–	Hold	0	–	–	–	5606
2023 Q3	–	Sell	-5,679	Closed	-$175K	–	5559
2023 Q2	$171K	Sell	5,679 -4,407	-44%	-$112K	0.01%	3512
2023 Q1	$250K	Buy	+10,086	New	+$266K	0.01%	3345
2022 Q4	–	Hold	0	–	–	–	5615
2022 Q3	–	Hold	0	–	–	–	5669
2022 Q2	–	Sell	-23,531	Closed	-$831K	–	5792
2022 Q1	$964K	Buy	23,531 +7,858	+50%	+$360K	0.02%	2257
2021 Q4	$860K	Buy	15,673 +13,988	+830%	+$908K	0.01%	2377
2021 Q3	$120K	Sell	1,685 -8,841	-84%	-$589K	﹤0.01%	4261
2021 Q2	$631K	Buy	10,526 +9,199	+693%	+$580K	0.02%	2641
2021 Q1	$89K	Sell	1,327 -3,784	-74%	-$270K	﹤0.01%	4149
2020 Q4	$370K	Buy	5,111 +1,764	+53%	+$136K	0.01%	2939
2020 Q3	$267K	Buy	+3,347	New	+$267K	0.02%	2768

Other funds holding NCNO

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return