Walleye Trading’s On Holding ONON Stock Holding History

Walleye Trading’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.51M	Buy	127,230 +5,433	+4%	+$199K	0.01%	1356
2026 Q1	$4.14M	Buy	+121,797	New	+$5.32M	0.01%	1251
2023 Q1	–	Sell	-287,190	Closed	-$6.5M	–	5235
2022 Q4	$4.93M	Sell	287,190 -533,982	-65%	-$9.34M	0.01%	1069
2022 Q3	$13.2M	Buy	821,172 +546,946	+199%	+$10.9M	0.04%	487
2022 Q2	$4.85M	Buy	274,226 +196,111	+251%	+$4.24M	0.02%	1054
2022 Q1	$1.97M	Buy	78,115 +62,551	+402%	+$1.67M	0.01%	1672
2021 Q4	$588K	Buy	15,564 +10,732	+222%	+$394K	﹤0.01%	2781
2021 Q3	$146K	Buy	+4,832	New	+$170K	﹤0.01%	4136

Other funds holding ONON

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ACL

APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Walleye Trading's ONON Position: Q2 2026 in Review

Walleye Trading increased its On Holding (ONON) stake by 4.5% in Q2 2026, buying an estimated $199K and bringing the position to 127,230 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1356.

Walleye Trading first reported a position in ONON in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2022. 226 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Walleye Trading held 127,230 shares of On Holding worth $4.51M as of Q2 2026.
Walleye Trading bought 5,433 On Holding shares in Q2 2026, an estimated $199K.
On Holding made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1356 holding.
Walleye Trading first reported a position in On Holding in Q3 2021 and has held it in 8 quarters since.
Walleye Trading's On Holding position peaked at $13.2M in Q3 2022.
226 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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