Walleye Trading’s NeoGenomics NEO Stock Holding History

Walleye Trading’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-925	Closed	-$7.14K	–	4687
2025 Q3	$7.14K	Buy	+925	New	+$6.48K	﹤0.01%	4222
2025 Q2	–	Sell	-13,367	Closed	-$108K	–	4559
2025 Q1	$127K	Buy	+13,367	New	+$167K	﹤0.01%	3288
2023 Q4	–	Sell	-26,153	Closed	-$322K	–	5357
2023 Q3	$322K	Buy	+26,153	New	+$389K	﹤0.01%	3312
2022 Q1	–	Sell	-426	Closed	-$15K	–	5708
2021 Q4	$15K	Sell	426 -1,661	-80%	-$65K	﹤0.01%	5011
2021 Q3	$101K	Buy	+2,087	New	+$96.6K	﹤0.01%	4359
2019 Q4	–	Sell	-2,040	Closed	-$39K	–	4474
2019 Q3	$39K	Buy	+2,040	New	+$47.9K	﹤0.01%	3638
2016 Q4	–	Sell	-6,800	Closed	-$56K	–	5017
2016 Q3	$56K	Sell	6,800 -5,500	-45%	-$46.1K	﹤0.01%	3695
2016 Q2	$99K	Buy	12,300 +11,800	+2,360%	+$94.6K	﹤0.01%	3518
2016 Q1	$3K	Sell	500 -5,000	-91%	-$32.9K	﹤0.01%	5060
2015 Q4	$43K	Buy	+5,500	New	+$40.3K	﹤0.01%	3968

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Walleye Trading's NEO Position: Q4 2025 in Review

Walleye Trading sold out of NeoGenomics (NEO) in Q4 2025, closing a stake of 925 shares — an estimated $7.14K sold.

Walleye Trading first reported a position in NEO in Q4 2015 and held it in 10 quarters. The position peaked at $322K in Q3 2023. 256 funds tracked by Wall St. Rank hold NEO as of Q4 2025.

Walleye Trading reported no remaining NeoGenomics position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 925 NeoGenomics shares in Q4 2025, an estimated $7.14K.
Walleye Trading first reported a position in NeoGenomics in Q4 2015 and held it in 10 quarters.
Walleye Trading's NeoGenomics position peaked at $322K in Q3 2023.
256 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.