Walleye Trading
NCNO icon

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
Q2 		– Sell
-1,400
Closed -$21K – 4313
2026
Q1 		$21K Buy
+1,400
New +$26.3K ﹤0.01% 3854
2025
Q3 		– Sell
-6,800
Closed -$190K – 4671
2025
Q2 		$190K Buy
+6,800
New +$170K ﹤0.01% 3269
2025
Q1 		– Sell
-9,800
Closed -$329K – 4496
2024
Q4 		$329K Sell
9,800
-12,700
-56% -$473K ﹤0.01% 2922
2024
Q3 		$711K Sell
22,500
-48,300
-68% -$1.53M ﹤0.01% 2299
2024
Q2 		$2.23M Buy
70,800
+28,300
+67% +$885K 0.01% 1543
2024
Q1 		$1.59M Buy
42,500
+1,300
+3% +$40.9K ﹤0.01% 1887
2023
Q4 		$1.39M Buy
41,200
+29,800
+261% +$887K ﹤0.01% 2205
2023
Q3 		$363K Buy
11,400
+8,500
+293% +$262K ﹤0.01% 3221
2023
Q2 		$87.3K Sell
2,900
-39,700
-93% -$1.01M ﹤0.01% 3803
2023
Q1 		$1.06M Sell
42,600
-3,700
-8% -$97.6K ﹤0.01% 2167
2022
Q4 		$1.22M Buy
46,300
+26,000
+128% +$732K ﹤0.01% 2075
2022
Q3 		$692K Buy
20,300
+15,000
+283% +$506K ﹤0.01% 2609
2022
Q2 		$164K Sell
5,300
-33,100
-86% -$1.17M ﹤0.01% 3836
2022
Q1 		$1.57M Buy
38,400
+16,500
+75% +$755K 0.01% 1869
2021
Q4 		$1.2M Buy
21,900
+7,300
+50% +$474K ﹤0.01% 2074
2021
Q3 		$1.04M Sell
14,600
-3,800
-21% -$253K ﹤0.01% 2163
2021
Q2 		$1.1M Buy
18,400
+13,000
+241% +$819K ﹤0.01% 2036
2021
Q1 		$360K Sell
5,400
-1,800
-25% -$128K ﹤0.01% 3034
2020
Q4 		$521K Sell
7,200
-12,100
-63% -$936K ﹤0.01% 2620
2020
Q3 		$1.54M Buy
+19,300
New +$1.54M 0.01% 1313

Other funds holding NCNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Trading's NCNO Position: Q2 2026 in Review

Walleye Trading sold out of nCino (NCNO) in Q2 2026, closing a stake of 15,000 shares — an estimated $225K sold.

Walleye Trading first reported a position in NCNO in Q3 2020 and held it in 10 quarters. The position peaked at $964K in Q1 2022. 289 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Walleye Trading reported no remaining nCino position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 15,000 nCino shares in Q2 2026, an estimated $225K.
  • Walleye Trading first reported a position in nCino in Q3 2020 and held it in 10 quarters.
  • Walleye Trading's nCino position peaked at $964K in Q1 2022.
  • 289 funds tracked by Wall St. Rank held nCino as of Q2 2026.

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