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
2026
Q1 		$448K Buy
+48,200
New +$474K ﹤0.01% 2754
2025
Q4 		– Sell
-17,200
Closed -$98.2K – 4949
2025
Q3 		$98.2K Sell
17,200
-3,500
-17% -$18.7K ﹤0.01% 3722
2025
Q2 		$98.9K Buy
+20,700
New +$119K ﹤0.01% 3777
2025
Q1 		– Sell
-20,200
Closed -$245K – 4832
2024
Q4 		$245K Sell
20,200
-19,100
-49% -$267K ﹤0.01% 3599
2024
Q3 		$661K Buy
39,300
+22,900
+140% +$377K ﹤0.01% 3043
2024
Q2 		$256K Buy
+16,400
New +$228K ﹤0.01% 4111
2024
Q1 		– Sell
-600
Closed -$12.1K – 5725
2023
Q4 		$12.1K Sell
600
-16,200
-96% -$274K ﹤0.01% 4541
2023
Q3 		$311K Sell
16,800
-30,300
-64% -$660K ﹤0.01% 3198
2023
Q2 		$1.02M Buy
47,100
+4,800
+11% +$86.8K ﹤0.01% 1833
2023
Q1 		$783K Buy
+42,300
New +$795K 0.01% 1343

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.