Walleye Capital
NEO icon

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
-10,800
Closed -$83.4K – 4953
2025
Q3 		$83.4K Buy
10,800
+8,100
+300% +$56.7K ﹤0.01% 3794
2025
Q2 		$19.7K Sell
2,700
-26,800
-91% -$216K ﹤0.01% 4239
2025
Q1 		$280K Buy
29,500
+27,300
+1,241% +$341K ﹤0.01% 3007
2024
Q4 		$36.3K Sell
2,200
-3,400
-61% -$52.8K ﹤0.01% 4419
2024
Q3 		$82.6K Buy
+5,600
New +$87.6K ﹤0.01% 4474
2023
Q2 		– Sell
-10,100
Closed -$176K – 4698
2023
Q1 		$176K Hold
10,100
– – ﹤0.01% 2563
2022
Q4 		$93.3K Buy
+10,100
New +$94.2K ﹤0.01% 2383
2019
Q4 		– Sell
-4,200
Closed -$80K – 2099
2019
Q3 		$80K Sell
4,200
-5,200
-55% -$122K ﹤0.01% 1490
2019
Q2 		$206K Buy
+9,400
New +$206K 0.02% 948

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.