Walleye Capital
ONT

Walleye Capital’s Onterris Inc ONT Stock Holding History

Walleye Capital’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,101
Closed -$966K – 4761
2024
Q4 		$966K Buy
52,101
+1,173
+2% +$24.7K ﹤0.01% 2421
2024
Q3 		$1.34M Buy
+50,928
New +$1.65M ﹤0.01% 2341
2024
Q2 		– Sell
-10,252
Closed -$402K – 5821
2024
Q1 		$402K Buy
+10,252
New +$343K ﹤0.01% 3393

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Capital's ONT Position: Q1 2025 in Review

Walleye Capital sold out of Onterris Inc (ONT) in Q1 2025, closing a stake of 52,101 shares — an estimated $966K sold.

Walleye Capital first reported a position in ONT in Q1 2024 and held it in 3 quarters. The position peaked at $1.34M in Q3 2024. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

  • Walleye Capital reported no remaining Onterris Inc position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 52,101 Onterris Inc shares in Q1 2025, an estimated $966K.
  • Walleye Capital first reported a position in Onterris Inc in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's Onterris Inc position peaked at $1.34M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.