Walleye Capital

Walleye Capital’s On Holding ONON Stock Holding History

Walleye Capital’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell	56,087 -500,096	-90%	-$21.8M	0.01%	1504
2025 Q4	$25.9M	Buy	556,183 +430,616	+343%	+$18.6M	0.15%	205
2025 Q3	$5.32M	Sell	125,567 -311,959	-71%	-$14.8M	0.04%	891
2025 Q2	$22.8M	Buy	437,526 +432,973	+9,510%	+$22.1M	0.21%	188
2025 Q1	$200K	Sell	4,553 -57,725	-93%	-$3.03M	﹤0.01%	3262
2024 Q4	$3.41M	Buy	62,278 +29,706	+91%	+$1.57M	0.03%	1338
2024 Q3	$1.63M	Buy	32,572 +2,928	+10%	+$126K	0.02%	2165
2024 Q2	$1.15M	Sell	29,644 -249,436	-89%	-$9.11M	0.01%	2692
2024 Q1	$9.87M	Buy	279,080 +230,564	+475%	+$7.05M	0.11%	836
2023 Q4	$1.31M	Buy	+48,516	New	+$1.32M	0.02%	2138
2023 Q3	–	Hold	0	–	–	–	5495
2023 Q2	–	Sell	-94,817	Closed	-$2.88M	–	5022
2023 Q1	$2.94M	Buy	+94,817	New	+$2.15M	0.06%	510
2022 Q4	–	Hold	0	–	–	–	3661
2022 Q3	–	Hold	0	–	–	–	3568
2021 Q4	–	Sell	-70,000	Closed	-$2.11K	–	2262
2021 Q3	$2.11K	Buy	+70,000	New	+$2.46M	0.06%	216

Other funds holding ONON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return