Walleye Trading
NEOG icon

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
2026
Q2 		$45K Buy
+5,000
New +$45.9K ﹤0.01% 3609
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Walleye Trading's NEOG Position: Q2 2026 in Review

Walleye Trading opened a new position in Neogen (NEOG) in Q2 2026: 2,686 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #3720 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NEOG as recently as Q1 2025.

Walleye Trading first reported a position in NEOG in Q4 2022 and has held it in 3 quarters since. The position peaked at $194K in Q4 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Walleye Trading held 2,686 shares of Neogen worth $24.1K as of Q2 2026.
  • Neogen was a new Walleye Trading position in Q2 2026.
  • Neogen made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3720 holding.
  • Walleye Trading first reported a position in Neogen in Q4 2022 and has held it in 3 quarters since.
  • Walleye Trading's Neogen position peaked at $194K in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.