Walleye Trading’s Neogen NEOG Stock Holding History

Walleye Trading’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,200	Closed	-$208K	–	5355
2023 Q3	$208K	Sell	11,200 -16,200	-59%	-$353K	﹤0.01%	3575
2023 Q2	$596K	Sell	27,400 -500	-2%	-$9.04K	﹤0.01%	2606
2023 Q1	$517K	Buy	+27,900	New	+$524K	﹤0.01%	2766

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Walleye Trading's NEOG Position: Q2 2025 in Review

Walleye Trading sold out of Neogen (NEOG) in Q2 2025, closing a stake of 13,566 shares — an estimated $118K sold.

Walleye Trading first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $194K in Q4 2022. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Walleye Trading reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 13,566 Neogen shares in Q2 2025, an estimated $118K.
Walleye Trading first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Walleye Trading's Neogen position peaked at $194K in Q4 2022.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.