Walleye Trading’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
8,323
-13,699
| -62% | -$14.1M | 0.02% | 90 |
|
|
2025
Q1 | $17.5M | Sell |
22,022
-9,952
| -31% | -$7.92M | 0.04% | 49 |
|
|
2024
Q4 | $33.9M | Buy |
31,974
+18,634
| +140% | +$19.8M | 0.07% | 42 |
|
|
2024
Q3 | $11.9M | Buy |
13,340
+8,015
| +151% | +$7.17M | 0.03% | 80 |
|
|
2024
Q2 | $4.19M | Sell |
5,325
-3,572
| -40% | -$2.81M | 0.01% | 186 |
|
|
2024
Q1 | $6.78M | Buy |
+8,897
| New | +$6.78M | 0.01% | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q1 | – | Sell |
-16,883
| Closed | -$11M | – | 2476 |
|
|
2021
Q4 | $11M | Buy |
16,883
+4,453
| +36% | +$2.89M | 0.04% | 108 |
|
|
2021
Q3 | $7.74M | Sell |
12,430
-50,939
| -80% | -$31.7M | 0.03% | 123 |
|
|
2021
Q2 | $34.8M | Buy |
63,369
+31,167
| +97% | +$17.1M | 0.14% | 17 |
|
|
2021
Q1 | $16.1M | Buy |
32,202
+29,731
| +1,203% | +$14.9M | 0.07% | 38 |
|
|
2020
Q4 | $1.36M | Buy |
+2,471
| New | +$1.36M | 0.01% | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q4 | – | Sell |
-6,069
| Closed | -$1.54M | – | 1666 |
|
|
2019
Q3 | $1.54M | Buy |
+6,069
| New | +$1.54M | 0.01% | 226 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2017
Q2 | – | Sell |
-17,022
| Closed | -$1.49K | – | 1814 |
|
|
2017
Q1 | $1.49K | Buy |
17,022
+10,833
| +175% | +$948 | 0.01% | 291 |
|
|
2016
Q4 | $460K | Buy |
+6,189
| New | +$460K | ﹤0.01% | 553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q4 | – | Sell |
-17,424
| Closed | -$1.02M | – | 1492 |
|
|
2014
Q3 | $1.02M | Buy |
+17,424
| New | +$1.02M | 0.01% | 186 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1342 |
|