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 		$17.4M Sell
158,000
-109,600
-41% -$12.5M 0.03% 564
2025
Q4 		$30.2M Sell
267,600
-121,800
-31% -$14.7M 0.04% 437
2025
Q3 		$56.4M Buy
389,400
+209,600
+117% +$31.4M 0.09% 227
2025
Q2 		$30.4M Sell
179,800
-52,600
-23% -$8.47M 0.06% 384
2025
Q1 		$35.8M Sell
232,400
-24,100
-9% -$3.86M 0.08% 255
2024
Q4 		$43.6M Sell
256,500
-86,500
-25% -$15.4M 0.09% 240
2024
Q3 		$59.6M Buy
343,000
+309,000
+909% +$53.1M 0.13% 149
2024
Q2 		$5.85M Sell
34,000
-114,800
-77% -$23.6M 0.01% 982
2024
Q1 		$38.8M Buy
148,800
+101,700
+216% +$23.1M 0.08% 225
2023
Q4 		$9.4M Buy
47,100
+2,100
+5% +$378K 0.02% 815
2023
Q3 		$7.65M Buy
45,000
+43,400
+2,713% +$8.64M 0.02% 829
2023
Q2 		$330K Sell
1,600
-6,400
-80% -$1.32M ﹤0.01% 3093
2023
Q1 		$1.83M Sell
8,000
-10,800
-57% -$2.27M ﹤0.01% 1752
2022
Q4 		$3.62M Sell
18,800
-7,600
-29% -$1.46M 0.01% 1271
2022
Q3 		$4.97M Buy
26,400
+1,900
+8% +$397K 0.02% 1037
2022
Q2 		$4.71M Buy
24,500
+600
+3% +$121K 0.02% 1075
2022
Q1 		$5.23M Buy
+23,900
New +$5.79M 0.02% 983
2021
Q4 		– Sell
-3,600
Closed -$1.02M – 5684
2021
Q3 		$1.02M Buy
3,600
+3,300
+1,100% +$915K ﹤0.01% 2176
2021
Q2 		$74K Buy
+300
New +$69.1K ﹤0.01% 4493
2021
Q1 		– Sell
-800
Closed -$227K – 5132
2020
Q4 		$227K Sell
800
-10,000
-93% -$2.43M ﹤0.01% 3408
2020
Q3 		$2.45M Sell
10,800
-11,100
-51% -$2.36M 0.01% 992
2020
Q2 		$4.14M Buy
21,900
+10,400
+90% +$1.82M 0.03% 639
2020
Q1 		$1.65M Buy
+11,500
New +$1.86M 0.01% 968

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.