Walleye Trading
NOGN

Walleye Trading’s Nogin, Inc. Common Stock NOGN Stock Holding History

Walleye Trading’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-900
Closed -$180K – 5712
2022
Q2 		$180K Hold
900
– – ﹤0.01% 3769
2022
Q1 		$180K Hold
900
– – ﹤0.01% 3878
2021
Q4 		$177K Buy
+900
New +$178K ﹤0.01% 3997

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's NOGN Position: Q3 2022 in Review

Walleye Trading sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 900 shares — an estimated $180K sold.

Walleye Trading first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $180K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Walleye Trading reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 900 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $180K.
  • Walleye Trading first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Nogin, Inc. Common Stock position peaked at $180K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.