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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's ONON Position: Q1 2026 in Review

Walleye Capital reduced its On Holding (ONON) stake by 90% in Q1 2026, selling an estimated $21.8M and leaving 56,087 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1504.

Walleye Capital first reported a position in ONON in Q3 2021 and has held it in 12 quarters since. The position peaked at $25.9M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Walleye Capital held 56,087 shares of On Holding worth $1.91M as of Q1 2026.
  • Walleye Capital sold 500,096 On Holding shares in Q1 2026, an estimated $21.8M.
  • On Holding made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1504 holding.
  • Walleye Capital first reported a position in On Holding in Q3 2021 and has held it in 12 quarters since.
  • Walleye Capital's On Holding position peaked at $25.9M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.