Walleye Trading
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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
-4,600
Closed -$35.5K – 4686
2025
Q3 		$35.5K Sell
4,600
-7,000
-60% -$49K ﹤0.01% 4039
2025
Q2 		$84.8K Buy
11,600
+5,800
+100% +$46.8K ﹤0.01% 3660
2025
Q1 		$55K Sell
5,800
-12,400
-68% -$155K ﹤0.01% 3585
2024
Q4 		$300K Buy
18,200
+4,500
+33% +$69.9K ﹤0.01% 2981
2024
Q3 		$202K Buy
+13,700
New +$214K ﹤0.01% 3054
2024
Q2 		– Sell
-19,500
Closed -$307K – 4709
2024
Q1 		$307K Buy
+19,500
New +$301K ﹤0.01% 3165
2023
Q4 		– Sell
-4,900
Closed -$60.3K – 5356
2023
Q3 		$60.3K Buy
+4,900
New +$72.9K ﹤0.01% 4162
2022
Q1 		– Sell
-1,700
Closed -$58K – 5707
2021
Q4 		$58K Buy
+1,700
New +$66.6K ﹤0.01% 4620
2021
Q3 		– Sell
-7,800
Closed -$352K – 5534
2021
Q2 		$352K Sell
7,800
-6,700
-46% -$297K ﹤0.01% 3328
2021
Q1 		$699K Sell
14,500
-17,400
-55% -$906K ﹤0.01% 2279
2020
Q4 		$1.72M Buy
31,900
+19,900
+166% +$899K 0.01% 1507
2020
Q3 		$443K Buy
12,000
+1,000
+9% +$37.2K ﹤0.01% 2345
2020
Q2 		$341K Sell
11,000
-2,900
-21% -$80.4K ﹤0.01% 2608
2020
Q1 		$384K Buy
+13,900
New +$416K ﹤0.01% 2076
2019
Q4 		– Sell
-9,400
Closed -$180K – 4473
2019
Q3 		$180K Sell
9,400
-18,100
-66% -$425K ﹤0.01% 3005
2019
Q2 		$603K Buy
+27,500
New +$603K 0.01% 2041

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B 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.