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 		$11.1K Buy
+1,200
New +$11.8K ﹤0.01% 4143
2025
Q4 		– Sell
-4,600
Closed -$26.3K – 4950
2025
Q3 		$26.3K Buy
4,600
+900
+24% +$4.8K ﹤0.01% 4162
2025
Q2 		$17.7K Buy
+3,700
New +$21.2K ﹤0.01% 4250
2025
Q1 		– Sell
-1,700
Closed -$20.6K – 4834
2024
Q4 		$20.6K Hold
1,700
– – ﹤0.01% 4500
2024
Q3 		$28.6K Sell
1,700
-3,700
-69% -$60.9K ﹤0.01% 4749
2024
Q2 		$84.4K Buy
+5,400
New +$75.1K ﹤0.01% 4787
2024
Q1 		– Sell
-2,100
Closed -$42.2K – 5727
2023
Q4 		$42.2K Buy
2,100
+1,900
+950% +$32.2K ﹤0.01% 4343
2023
Q3 		$3.71K Sell
200
-23,900
-99% -$521K ﹤0.01% 4640
2023
Q2 		$524K Buy
24,100
+15,600
+184% +$282K ﹤0.01% 2403
2023
Q1 		$157K Buy
+8,500
New +$160K ﹤0.01% 2655

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.