Walleye Capital
NEOG icon

Walleye Capital’s Neogen NEOG Stock Holding History

Walleye Capital’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-423,536
Closed -$2.26M – 4903
2025
Q2 		$2.02M Buy
+423,536
New +$2.43M 0.01% 1506
2025
Q1 		– Sell
-1,262
Closed -$15.3K – 4833
2024
Q4 		$15.3K Sell
1,262
-1,798
-59% -$25.2K ﹤0.01% 4539
2024
Q3 		$51.4K Buy
3,060
+3,040
+15,200% +$50K ﹤0.01% 4634
2024
Q2 		$313 Buy
+20
New +$278 ﹤0.01% 5506
2024
Q1 		– Sell
-31,732
Closed -$638K – 5726
2023
Q4 		$638K Buy
+31,732
New +$537K ﹤0.01% 2749
2023
Q1 		– Sell
-88,331
Closed -$1.66M – 4225
2022
Q4 		$1.35M Sell
88,331
-50,711
-36% -$722K 0.02% 806
2022
Q3 		$1.94M Buy
139,042
+83,957
+152% +$1.69M 0.04% 573
2022
Q2 		$1.33M Buy
+55,085
New +$1.48M 0.04% 508

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's NEOG Position: Q3 2025 in Review

Walleye Capital sold out of Neogen (NEOG) in Q3 2025, closing a stake of 423,536 shares — an estimated $2.26M sold.

Walleye Capital first reported a position in NEOG in Q2 2022 and held it in 8 quarters. The position peaked at $2.02M in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Walleye Capital reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 423,536 Neogen shares in Q3 2025, an estimated $2.26M.
  • Walleye Capital first reported a position in Neogen in Q2 2022 and held it in 8 quarters.
  • Walleye Capital's Neogen position peaked at $2.02M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.