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 Q2	$490K	Buy	54,500 +6,300	+13%	+$57.8K	﹤0.01%	2764
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Walleye Capital's NEOG Position: Q2 2026 in Review

Walleye Capital opened a new position in Neogen (NEOG) in Q2 2026: 4 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #4658 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NEOG as recently as Q2 2025.

Walleye Capital first reported a position in NEOG in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.02M in Q2 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Walleye Capital held 4 shares of Neogen worth $36 as of Q2 2026.
Neogen was a new Walleye Capital position in Q2 2026.
Neogen made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4658 holding.
Walleye Capital first reported a position in Neogen in Q2 2022 and has held it in 9 quarters since.
Walleye Capital's Neogen position peaked at $2.02M in Q2 2025.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.