Walleye Capital
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Walleye Capital’s NeoGenomics NEO Stock Holding History

Walleye Capital’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,400
Closed -$18.5K – 4951
2025
Q3 		$18.5K Sell
2,400
-11,900
-83% -$83.4K ﹤0.01% 4217
2025
Q2 		$105K Buy
14,300
+4,100
+40% +$33.1K ﹤0.01% 3754
2025
Q1 		$96.8K Sell
10,200
-21,600
-68% -$270K ﹤0.01% 3641
2024
Q4 		$524K Buy
31,800
+9,500
+43% +$148K ﹤0.01% 2935
2024
Q3 		$329K Buy
+22,300
New +$349K ﹤0.01% 3664
2023
Q2 		– Sell
-100
Closed -$1.74K – 4697
2023
Q1 		$1.74K Buy
+100
New +$1.43K ﹤0.01% 3797
2019
Q4 		– Sell
-35,300
Closed -$675K – 2097
2019
Q3 		$675K Sell
35,300
-27,500
-44% -$645K 0.04% 609
2019
Q2 		$1.38M Buy
+62,800
New +$1.38M 0.15% 178

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Walleye Capital's NEO Position: Q4 2025 in Review

Walleye Capital sold out of NeoGenomics (NEO) in Q4 2025, closing a stake of 3,901 shares — an estimated $30.1K sold.

Walleye Capital first reported a position in NEO in Q2 2019 and held it in 9 quarters. The position peaked at $1.23M in Q1 2022. 256 funds tracked by Wall St. Rank hold NEO as of Q4 2025.

  • Walleye Capital reported no remaining NeoGenomics position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 3,901 NeoGenomics shares in Q4 2025, an estimated $30.1K.
  • Walleye Capital first reported a position in NeoGenomics in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's NeoGenomics position peaked at $1.23M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.