Walleye Trading’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
145,890
-8,830
| -6% | -$1.04M | 0.31% | 605 |
|
|
2025
Q4 | $23.7M | Buy |
154,720
+17,585
| +13% | +$3.02M | 0.38% | 549 |
|
|
2025
Q3 | $25.2M | Buy |
137,135
+95,520
| +230% | +$17.8M | 0.4% | 500 |
|
|
2025
Q2 | $8.56M | Sell |
41,615
-68,495
| -62% | -$12.9M | 0.21% | 896 |
|
|
2025
Q1 | $17.5M | Sell |
110,110
-49,760
| -31% | -$9.59M | 0.5% | 486 |
|
|
2024
Q4 | $33.9M | Buy |
159,870
+93,170
| +140% | +$18.9M | 0.67% | 300 |
|
|
2024
Q3 | $11.9M | Buy |
66,700
+40,075
| +151% | +$6.59M | 0.29% | 685 |
|
|
2024
Q2 | $4.19M | Sell |
26,625
-17,860
| -40% | -$2.62M | 0.08% | 1147 |
|
|
2024
Q1 | $6.78M | Buy |
+44,485
| New | +$6.74M | 0.11% | 933 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5620 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5477 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5605 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5630 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5814 |
|
|
2022
Q1 | – | Sell |
-84,415
| Closed | -$9.46M | – | 6020 |
|
|
2021
Q4 | $11M | Buy |
84,415
+22,265
| +36% | +$2.92M | 0.18% | 546 |
|
|
2021
Q3 | $7.74M | Sell |
62,150
-254,695
| -80% | -$30.8M | 0.18% | 672 |
|
|
2021
Q2 | $34.8M | Buy |
316,845
+155,835
| +97% | +$15.8M | 0.91% | 113 |
|
|
2021
Q1 | $16.1M | Buy |
161,010
+148,655
| +1,203% | +$15.7M | 0.55% | 195 |
|
|
2020
Q4 | $1.36M | Buy |
+12,355
| New | +$1.28M | 0.04% | 1720 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4835 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2019
Q4 | – | Sell |
-30,345
| Closed | -$1.6M | – | 4752 |
|
|
2019
Q3 | $1.54M | Buy |
+30,345
| New | +$1.65M | 0.11% | 1262 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5657 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4984 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4837 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4623 |
|
|
2017
Q2 | – | Sell |
-85,110
| Closed | -$1.67M | – | 4985 |
|
|
2017
Q1 | $1.49K | Buy |
85,110
+54,165
| +175% | +$945K | 0.07% | 1301 |
|
|
2016
Q4 | $460K | Buy |
+30,945
| New | +$499K | 0.03% | 2151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5862 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5893 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5780 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5597 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5272 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4510 |
|
|
2014
Q4 | – | Sell |
-87,120
| Closed | -$1.11M | – | 4572 |
|
|
2014
Q3 | $1.02M | Buy |
+87,120
| New | +$1.03M | 0.07% | 813 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4132 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
Other funds holding NOW
VCM
VPM
