Walleye Trading
NEO icon

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
-4,800
Closed -$37.1K – 4688
2025
Q3 		$37.1K Buy
+4,800
New +$33.6K ﹤0.01% 4032
2025
Q2 		– Sell
-9,600
Closed -$91.1K – 4560
2025
Q1 		$91.1K Buy
+9,600
New +$120K ﹤0.01% 3430
2024
Q4 		– Sell
-1,900
Closed -$28K – 4526
2024
Q3 		$28K Buy
+1,900
New +$29.7K ﹤0.01% 3624
2023
Q4 		– Sell
-83,900
Closed -$1.03M – 5358
2023
Q3 		$1.03M Buy
+83,900
New +$1.25M ﹤0.01% 2334
2022
Q1 		– Sell
-4,200
Closed -$143K – 5709
2021
Q4 		$143K Sell
4,200
-1,300
-24% -$50.9K ﹤0.01% 4166
2021
Q3 		$265K Hold
5,500
– – ﹤0.01% 3584
2021
Q2 		$248K Buy
5,500
+5,400
+5,400% +$239K ﹤0.01% 3724
2021
Q1 		$5K Hold
100
– – ﹤0.01% 4685
2020
Q4 		$5K Sell
100
-1,000
-91% -$45.2K ﹤0.01% 4484
2020
Q3 		$41K Buy
1,100
+500
+83% +$18.6K ﹤0.01% 3695
2020
Q2 		$19K Sell
600
-600
-50% -$16.6K ﹤0.01% 3992
2020
Q1 		$33K Buy
+1,200
New +$35.9K ﹤0.01% 3517
2019
Q4 		– Sell
-200
Closed -$4K – 4475
2019
Q3 		$4K Hold
200
– – ﹤0.01% 3910
2019
Q2 		$4K Buy
+200
New +$4.39K ﹤0.01% 3909

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.