Walleye Capital
ONON icon

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
Q2 		$1.23M Sell
34,800
-50,400
-59% -$1.84M ﹤0.01% 1934
2026
Q1 		$2.9M Buy
85,200
+28,000
+49% +$1.22M 0.01% 1176
2025
Q4 		$2.66M Buy
57,200
+31,400
+122% +$1.35M 0.01% 1631
2025
Q3 		$1.09M Sell
25,800
-50,100
-66% -$2.38M ﹤0.01% 2020
2025
Q2 		$3.95M Sell
75,900
-42,500
-36% -$2.17M 0.02% 1026
2025
Q1 		$5.2M Buy
118,400
+17,900
+18% +$941K 0.02% 756
2024
Q4 		$5.5M Sell
100,500
-50,000
-33% -$2.65M 0.01% 1009
2024
Q3 		$7.55M Sell
150,500
-2,900
-2% -$124K 0.02% 875
2024
Q2 		$5.95M Sell
153,400
-45,400
-23% -$1.66M 0.01% 1168
2024
Q1 		$7.03M Buy
198,800
+42,300
+27% +$1.29M 0.01% 1064
2023
Q4 		$4.22M Buy
156,500
+10,200
+7% +$278K 0.01% 1215
2023
Q3 		$4.07M Buy
146,300
+42,300
+41% +$1.34M 0.01% 1179
2023
Q2 		$3.43M Buy
104,000
+97,100
+1,407% +$2.95M 0.01% 967
2023
Q1 		$214K Sell
6,900
-26,400
-79% -$598K ﹤0.01% 2420
2022
Q4 		$571K Buy
33,300
+17,500
+111% +$306K 0.01% 1359
2022
Q3 		$254K Buy
+15,800
New +$315K ﹤0.01% 1953

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's ONON Position: Q2 2026 in Review

Walleye Capital increased its On Holding (ONON) stake by 1,671% in Q2 2026, buying an estimated $34.3M and bringing the position to 993,310 shares worth $35.2M. The position accounts for 0.13% of the portfolio, ranked #107.

Walleye Capital first reported a position in ONON in Q3 2021 and has held it in 13 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Walleye Capital held 993,310 shares of On Holding worth $35.2M as of Q2 2026.
  • Walleye Capital bought 937,223 On Holding shares in Q2 2026, an estimated $34.3M.
  • On Holding made up 0.13% of Walleye Capital's portfolio in Q2 2026, its #107 holding.
  • Walleye Capital first reported a position in On Holding in Q3 2021 and has held it in 13 quarters since.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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