Walleye Capital’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
437,526
+432,973
| +9,510% | +$22.5M | 0.09% | 109 |
|
|
2025
Q1 | $200K | Sell |
4,553
-57,725
| -93% | -$2.54M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $3.41M | Buy |
62,278
+29,706
| +91% | +$1.63M | 0.01% | 537 |
|
|
2024
Q3 | $1.63M | Buy |
32,572
+2,928
| +10% | +$147K | ﹤0.01% | 859 |
|
|
2024
Q2 | $1.15M | Sell |
29,644
-249,436
| -89% | -$9.68M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $9.87M | Buy |
279,080
+230,564
| +475% | +$8.16M | 0.02% | 258 |
|
|
2023
Q4 | $1.31M | Buy |
+48,516
| New | +$1.31M | ﹤0.01% | 799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q2 | – | Sell |
-94,817
| Closed | -$2.94M | – | 2635 |
|
|
2023
Q1 | $2.94M | Buy |
+94,817
| New | +$2.94M | 0.04% | 409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.11K | – | 2194 |
|
|
2021
Q3 | $2.11K | Buy |
+70,000
| New | +$2.11K | 0.06% | 203 |
|