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	$22.3M	Sell	213,000 -134,100	-39%	-$15.8M	0.04%	470
2025 Q4	$53.2M	Sell	347,100 -67,400	-16%	-$11.6M	0.08%	274
2025 Q3	$76.3M	Buy	414,500 +140,500	+51%	+$26.2M	0.12%	170
2025 Q2	$56.3M	Buy	274,000 +23,000	+9%	+$4.34M	0.1%	195
2025 Q1	$40M	Sell	251,000 -64,500	-20%	-$12.4M	0.09%	221
2024 Q4	$66.9M	Buy	315,500 +150,500	+91%	+$30.5M	0.14%	136
2024 Q3	$29.5M	Buy	165,000 +21,000	+15%	+$3.45M	0.06%	331
2024 Q2	$22.7M	Buy	144,000 +2,000	+1%	+$293K	0.05%	373
2024 Q1	$21.7M	Sell	142,000 -99,500	-41%	-$15.1M	0.05%	387
2023 Q4	$34.1M	Sell	241,500 -71,500	-23%	-$9.01M	0.07%	254
2023 Q3	$35M	Buy	313,000 +31,000	+11%	+$3.54M	0.09%	199
2023 Q2	$31.7M	Buy	282,000 +60,000	+27%	+$6M	0.1%	187
2023 Q1	$20.6M	Buy	222,000 +62,000	+39%	+$5.4M	0.04%	374
2022 Q4	$12.4M	Sell	160,000 -306,500	-66%	-$24M	0.04%	548
2022 Q3	$35.2M	Buy	466,500 +113,000	+32%	+$10.2M	0.11%	168
2022 Q2	$33.6M	Sell	353,500 -58,000	-14%	-$5.53M	0.11%	171
2022 Q1	$45.8M	Sell	411,500 -115,500	-22%	-$12.9M	0.15%	115
2021 Q4	$68.4M	Sell	527,000 -53,500	-9%	-$7.02M	0.23%	78
2021 Q3	$72.2M	Sell	580,500 -98,500	-15%	-$11.9M	0.26%	53
2021 Q2	$74.6M	Buy	679,000 +362,500	+115%	+$36.7M	0.29%	42
2021 Q1	$31.7M	Buy	316,500 +83,500	+36%	+$8.82M	0.14%	90
2020 Q4	$25.6M	Buy	233,000 +41,000	+21%	+$4.26M	0.11%	123
2020 Q3	$18.6M	Sell	192,000 -29,500	-13%	-$2.63M	0.1%	139
2020 Q2	$17.9M	Buy	221,500 +63,500	+40%	+$4.48M	0.12%	138
2020 Q1	$9.06M	Sell	158,000 -227,000	-59%	-$14.2M	0.07%	213
2019 Q4	$21.7M	Buy	385,000 +195,500	+103%	+$10.3M	0.15%	111
2019 Q3	$9.62M	Buy	189,500 +61,000	+47%	+$3.32M	0.08%	209
2019 Q2	$7.06M	Sell	128,500 -40,000	-24%	-$2.1M	0.06%	303
2019 Q1	$8.31M	Sell	168,500 -146,500	-47%	-$6.44M	0.06%	304
2018 Q4	$11.2M	Buy	315,000 +279,000	+775%	+$9.9M	0.08%	202
2018 Q3	$1.41M	Sell	36,000 -1,500	-4%	-$56.7K	0.01%	1708
2018 Q2	$1.29M	Sell	37,500 -40,000	-52%	-$1.39M	0.01%	1805
2018 Q1	$2.56M	Sell	77,500 -142,000	-65%	-$4.38M	0.01%	985
2017 Q4	$5.72K	Sell	219,500 -56,000	-20%	-$1.39M	0.03%	599
2017 Q3	$6.48K	Sell	275,500 -87,500	-24%	-$1.95M	0.03%	521
2017 Q2	$7.7K	Buy	363,000 +283,000	+354%	+$5.55M	0.05%	392
2017 Q1	$1.4K	Sell	80,000 -31,500	-28%	-$549K	0.01%	1359
2016 Q4	$1.66M	Buy	111,500 +18,000	+19%	+$291K	0.01%	1105
2016 Q3	$1.48M	Sell	93,500 -50,500	-35%	-$745K	0.01%	1219
2016 Q2	$1.91M	Buy	144,000 +7,000	+5%	+$97.3K	0.01%	1031
2016 Q1	$1.67M	Buy	137,000 +84,000	+158%	+$1.06M	0.01%	978
2015 Q4	$918K	Sell	53,000 -25,500	-32%	-$421K	0.01%	1333
2015 Q3	$1.09M	Buy	+78,500	New	+$1.17M	0.01%	999
2015 Q2	–	Sell	-57,000	Closed	-$899K	–	5045
2015 Q1	$899K	Buy	57,000 +45,000	+375%	+$663K	0.01%	1082
2014 Q4	$163K	Buy	12,000 +4,000	+50%	+$50.9K	﹤0.01%	2428
2014 Q3	$95K	Sell	8,000 -5,625	-41%	-$66.4K	﹤0.01%	2684
2014 Q2	$169	Buy	13,625 +10,625	+354%	+$113K	﹤0.01%	2109
2014 Q1	$36	Buy	+3,000	New	+$38.2K	﹤0.01%	2867

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.