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 Q1	$32.6M	Buy	312,000 +224,200	+255%	+$26.4M	0.05%	351
2025 Q4	$13.5M	Buy	87,800 +25,800	+42%	+$4.43M	0.02%	790
2025 Q3	$11.4M	Sell	62,000 -226,500	-79%	-$42.3M	0.02%	832
2025 Q2	$59.3M	Buy	288,500 +183,500	+175%	+$34.6M	0.11%	178
2025 Q1	$16.7M	Buy	105,000 +61,000	+139%	+$11.8M	0.04%	510
2024 Q4	$9.33M	Buy	44,000 +7,500	+21%	+$1.52M	0.02%	823
2024 Q3	$6.53M	Sell	36,500 -59,500	-62%	-$9.78M	0.01%	984
2024 Q2	$15.1M	Buy	96,000 +35,000	+57%	+$5.14M	0.04%	507
2024 Q1	$9.3M	Sell	61,000 -227,000	-79%	-$34.4M	0.02%	758
2023 Q4	$40.7M	Sell	288,000 -100,500	-26%	-$12.7M	0.09%	213
2023 Q3	$43.4M	Sell	388,500 -51,500	-12%	-$5.88M	0.11%	151
2023 Q2	$49.5M	Buy	440,000 +42,000	+11%	+$4.2M	0.15%	110
2023 Q1	$37M	Sell	398,000 -106,500	-21%	-$9.28M	0.08%	207
2022 Q4	$39.2M	Sell	504,500 -215,000	-30%	-$16.8M	0.11%	182
2022 Q3	$54.3M	Buy	719,500 +243,000	+51%	+$21.9M	0.17%	87
2022 Q2	$45.3M	Buy	476,500 +138,000	+41%	+$13.2M	0.15%	97
2022 Q1	$37.7M	Buy	338,500 +9,000	+3%	+$1.01M	0.12%	151
2021 Q4	$42.8M	Sell	329,500 -41,500	-11%	-$5.45M	0.14%	135
2021 Q3	$46.2M	Buy	371,000 +113,500	+44%	+$13.7M	0.17%	102
2021 Q2	$28.3M	Buy	257,500 +212,000	+466%	+$21.5M	0.11%	150
2021 Q1	$4.55M	Sell	45,500 -126,500	-74%	-$13.4M	0.02%	725
2020 Q4	$18.9M	Buy	172,000 +32,000	+23%	+$3.33M	0.08%	187
2020 Q3	$13.6M	Sell	140,000 -262,500	-65%	-$23.4M	0.07%	199
2020 Q2	$32.6M	Buy	402,500 +207,000	+106%	+$14.6M	0.21%	59
2020 Q1	$11.2M	Sell	195,500 -367,500	-65%	-$23M	0.09%	161
2019 Q4	$31.8M	Buy	563,000 +422,500	+301%	+$22.3M	0.22%	69
2019 Q3	$7.13M	Sell	140,500 -38,500	-22%	-$2.09M	0.06%	314
2019 Q2	$9.83M	Sell	179,000 -255,500	-59%	-$13.4M	0.08%	201
2019 Q1	$21.4M	Sell	434,500 -174,000	-29%	-$7.65M	0.17%	84
2018 Q4	$21.7M	Buy	608,500 +293,000	+93%	+$10.4M	0.16%	91
2018 Q3	$12.3M	Buy	315,500 +44,000	+16%	+$1.66M	0.07%	259
2018 Q2	$9.37M	Sell	271,500 -13,500	-5%	-$468K	0.05%	316
2018 Q1	$9.43M	Buy	285,000 +34,000	+14%	+$1.05M	0.05%	276
2017 Q4	$6.54K	Sell	251,000 -82,500	-25%	-$2.05M	0.03%	532
2017 Q3	$7.84K	Buy	333,500 +104,500	+46%	+$2.32M	0.04%	421
2017 Q2	$4.86K	Buy	229,000 +85,000	+59%	+$1.67M	0.03%	597
2017 Q1	$2.52K	Buy	144,000 +28,500	+25%	+$497K	0.02%	915
2016 Q4	$1.71M	Sell	115,500 -544,000	-82%	-$8.78M	0.01%	1078
2016 Q3	$10.4M	Buy	659,500 +102,000	+18%	+$1.5M	0.07%	179
2016 Q2	$7.41M	Buy	557,500 +77,500	+16%	+$1.08M	0.05%	286
2016 Q1	$5.87M	Sell	480,000 -694,500	-59%	-$8.79M	0.05%	341
2015 Q4	$20.3M	Buy	1,174,500 +696,000	+145%	+$11.5M	0.2%	80
2015 Q3	$6.64M	Buy	478,500 +74,000	+18%	+$1.11M	0.06%	231
2015 Q2	$6.01M	Sell	404,500 -269,000	-40%	-$4.15M	0.06%	272
2015 Q1	$10.6M	Buy	673,500 +602,500	+849%	+$8.88M	0.11%	138
2014 Q4	$965K	Buy	71,000 +8,000	+13%	+$102K	0.01%	1066
2014 Q3	$742K	Buy	63,000 +44,875	+248%	+$529K	0.01%	1012
2014 Q2	$224	Buy	18,125 +5,125	+39%	+$54.7K	﹤0.01%	1913
2014 Q1	$156	Buy	13,000 +11,500	+767%	+$146K	﹤0.01%	2097
2013 Q4	$18K	Buy	+1,500	New	+$15.9K	﹤0.01%	3185

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's NOW Position: Q1 2026 in Review

Walleye Trading reduced its ServiceNow (NOW) stake by 5.7% in Q1 2026, selling an estimated $1.04M and leaving 145,890 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #605.

Walleye Trading first reported a position in NOW in Q3 2014 and has held it in 18 quarters since. The position peaked at $34.8M in Q2 2021. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Walleye Trading held 145,890 shares of ServiceNow worth $15.3M as of Q1 2026.
Walleye Trading sold 8,830 ServiceNow shares in Q1 2026, an estimated $1.04M.
ServiceNow made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #605 holding.
Walleye Trading first reported a position in ServiceNow in Q3 2014 and has held it in 18 quarters since.
Walleye Trading's ServiceNow position peaked at $34.8M in Q2 2021.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.