Walleye Trading
NOW icon

Walleye Trading’s ServiceNow NOW Stock Holding History

Walleye Trading’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.8M Buy
391,287
+245,397
+168% +$24.3M 0.04% 411
2026
Q1 		$15.3M Sell
145,890
-8,830
-6% -$1.04M 0.03% 605
2025
Q4 		$23.7M Buy
154,720
+17,585
+13% +$3.02M 0.03% 549
2025
Q3 		$25.2M Buy
137,135
+95,520
+230% +$17.8M 0.04% 500
2025
Q2 		$8.56M Sell
41,615
-68,495
-62% -$12.9M 0.02% 896
2025
Q1 		$17.5M Sell
110,110
-49,760
-31% -$9.59M 0.04% 486
2024
Q4 		$33.9M Buy
159,870
+93,170
+140% +$18.9M 0.07% 300
2024
Q3 		$11.9M Buy
66,700
+40,075
+151% +$6.59M 0.03% 685
2024
Q2 		$4.19M Sell
26,625
-17,860
-40% -$2.62M 0.01% 1147
2024
Q1 		$6.78M Buy
+44,485
New +$6.74M 0.01% 933
2022
Q1 		– Sell
-84,415
Closed -$9.46M – 5716
2021
Q4 		$11M Buy
84,415
+22,265
+36% +$2.92M 0.04% 546
2021
Q3 		$7.74M Sell
62,150
-254,695
-80% -$30.8M 0.03% 672
2021
Q2 		$34.8M Buy
316,845
+155,835
+97% +$15.8M 0.14% 113
2021
Q1 		$16.1M Buy
161,010
+148,655
+1,203% +$15.7M 0.07% 195
2020
Q4 		$1.36M Buy
+12,355
New +$1.28M 0.01% 1720
2019
Q4 		– Sell
-30,345
Closed -$1.6M – 4489
2019
Q3 		$1.54M Buy
+30,345
New +$1.65M 0.01% 1262
2017
Q2 		– Sell
-85,110
Closed -$1.67M – 4805
2017
Q1 		$1.49M Buy
85,110
+54,165
+175% +$945K 0.01% 1301
2016
Q4 		$460K Buy
+30,945
New +$499K ﹤0.01% 2151
2014
Q4 		– Sell
-87,120
Closed -$1.11M – 4423
2014
Q3 		$1.02M Buy
+87,120
New +$1.03M 0.01% 813

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Trading's NOW Position: Q2 2026 in Review

Walleye Trading increased its ServiceNow (NOW) stake by 168% in Q2 2026, buying an estimated $24.3M and bringing the position to 391,287 shares worth $38.8M. The position accounts for 0.04% of the portfolio, ranked #411.

Walleye Trading first reported a position in NOW in Q3 2014 and has held it in 19 quarters since. 2,235 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Walleye Trading held 391,287 shares of ServiceNow worth $38.8M as of Q2 2026.
  • Walleye Trading bought 245,397 ServiceNow shares in Q2 2026, an estimated $24.3M.
  • ServiceNow made up 0.04% of Walleye Trading's portfolio in Q2 2026, its #411 holding.
  • Walleye Trading first reported a position in ServiceNow in Q3 2014 and has held it in 19 quarters since.
  • 2,235 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.