Walleye Trading
NICE icon

Walleye Trading’s Nice NICE Stock Holding History

Walleye Trading’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.51M Sell
59,000
-80,200
-58% -$9.16M 0.01% 995
2025
Q4 		$15.7M Sell
139,200
-274,500
-66% -$33.2M 0.02% 716
2025
Q3 		$59.9M Sell
413,700
-132,900
-24% -$19.9M 0.09% 213
2025
Q2 		$92.3M Sell
546,600
-215,700
-28% -$34.7M 0.17% 100
2025
Q1 		$118M Buy
762,300
+499,200
+190% +$79.9M 0.27% 56
2024
Q4 		$44.7M Sell
263,100
-207,900
-44% -$37.1M 0.09% 230
2024
Q3 		$81.8M Buy
471,000
+25,600
+6% +$4.4M 0.17% 96
2024
Q2 		$76.6M Buy
445,400
+274,900
+161% +$56.6M 0.18% 96
2024
Q1 		$44.4M Buy
170,500
+124,400
+270% +$28.2M 0.09% 190
2023
Q4 		$9.2M Buy
46,100
+7,000
+18% +$1.26M 0.02% 833
2023
Q3 		$6.65M Buy
39,100
+27,100
+226% +$5.39M 0.02% 918
2023
Q2 		$2.48M Sell
12,000
-11,200
-48% -$2.31M 0.01% 1488
2023
Q1 		$5.31M Buy
23,200
+9,100
+65% +$1.91M 0.01% 1001
2022
Q4 		$2.71M Buy
14,100
+4,700
+50% +$905K 0.01% 1482
2022
Q3 		$1.77M Sell
9,400
-9,100
-49% -$1.9M 0.01% 1780
2022
Q2 		$3.56M Sell
18,500
-7,700
-29% -$1.56M 0.01% 1237
2022
Q1 		$5.74M Buy
+26,200
New +$6.35M 0.02% 925
2021
Q4 		– Sell
-3,700
Closed -$1.05M – 5683
2021
Q3 		$1.05M Buy
3,700
+3,000
+429% +$832K ﹤0.01% 2152
2021
Q2 		$173K Buy
+700
New +$161K ﹤0.01% 4041
2021
Q1 		– Sell
-5,900
Closed -$1.67M – 5131
2020
Q4 		$1.67M Buy
5,900
+4,600
+354% +$1.12M 0.01% 1531
2020
Q3 		$295K Sell
1,300
-22,900
-95% -$4.87M ﹤0.01% 2677
2020
Q2 		$4.58M Buy
24,200
+11,200
+86% +$1.96M 0.03% 578
2020
Q1 		$1.87M Buy
+13,000
New +$2.1M 0.01% 882
2019
Q4 		– Sell
-600
Closed -$86K – 4479
2019
Q3 		$86K Sell
600
-4,200
-88% -$627K ﹤0.01% 3388
2019
Q2 		$658K Buy
+4,800
New +$648K 0.01% 1964

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Walleye Trading's NICE Position: Q1 2026 in Review

Walleye Trading reduced its Nice (NICE) stake by 87% in Q1 2026, selling an estimated $15M and leaving 20,229 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Walleye Trading first reported a position in NICE in Q4 2015 and has held it in 20 quarters since. The position peaked at $34M in Q3 2024. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Walleye Trading held 20,229 shares of Nice worth $2.23M as of Q1 2026.
  • Walleye Trading sold 131,796 Nice shares in Q1 2026, an estimated $15M.
  • Nice made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1643 holding.
  • Walleye Trading first reported a position in Nice in Q4 2015 and has held it in 20 quarters since.
  • Walleye Trading's Nice position peaked at $34M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.