Walleye Trading
ONON icon

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
Q1 		$20.4M Sell
601,000
-432,300
-42% -$18.9M 0.03% 503
2025
Q4 		$48M Buy
1,033,300
+338,800
+49% +$14.6M 0.07% 302
2025
Q3 		$29.4M Sell
694,500
-196,200
-22% -$9.34M 0.04% 436
2025
Q2 		$46.4M Buy
890,700
+563,200
+172% +$28.7M 0.08% 249
2025
Q1 		$14.4M Sell
327,500
-95,700
-23% -$5.03M 0.03% 565
2024
Q4 		$23.2M Sell
423,200
-16,400
-4% -$869K 0.05% 425
2024
Q3 		$22M Sell
439,600
-59,400
-12% -$2.55M 0.05% 419
2024
Q2 		$19.4M Sell
499,000
-27,200
-5% -$994K 0.05% 419
2024
Q1 		$18.6M Sell
526,200
-21,900
-4% -$669K 0.04% 448
2023
Q4 		$14.8M Buy
548,100
+108,400
+25% +$2.95M 0.03% 584
2023
Q3 		$12.2M Buy
439,700
+19,300
+5% +$611K 0.03% 579
2023
Q2 		$13.9M Sell
420,400
-137,700
-25% -$4.19M 0.04% 436
2023
Q1 		$17.3M Sell
558,100
-245,300
-31% -$5.55M 0.04% 430
2022
Q4 		$13.8M Sell
803,400
-731,300
-48% -$12.8M 0.04% 511
2022
Q3 		$24.6M Buy
1,534,700
+738,800
+93% +$14.7M 0.08% 255
2022
Q2 		$14.1M Buy
795,900
+290,100
+57% +$6.28M 0.05% 458
2022
Q1 		$12.8M Buy
505,800
+308,400
+156% +$8.22M 0.04% 524
2021
Q4 		$7.46M Buy
197,400
+191,600
+3,303% +$7.03M 0.02% 757
2021
Q3 		$175K Buy
+5,800
New +$204K ﹤0.01% 4000

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's ONON Position: Q1 2026 in Review

Walleye Trading opened a new position in On Holding (ONON) in Q1 2026: 121,797 shares worth $4.14M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ONON as recently as Q4 2022.

Walleye Trading first reported a position in ONON in Q3 2021 and has held it in 7 quarters since. The position peaked at $13.2M in Q3 2022. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Walleye Trading held 121,797 shares of On Holding worth $4.14M as of Q1 2026.
  • On Holding was a new Walleye Trading position in Q1 2026.
  • On Holding made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1251 holding.
  • Walleye Trading first reported a position in On Holding in Q3 2021 and has held it in 7 quarters since.
  • Walleye Trading's On Holding position peaked at $13.2M in Q3 2022.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.