Walleye Trading
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Walleye Trading’s Onto Innovation ONTO Stock Holding History

Walleye Trading’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-489
Closed -$100K – 4535
2025
Q4 		$77.2K Sell
489
-7,124
-94% -$1.01M ﹤0.01% 3828
2025
Q3 		$984K Buy
+7,613
New +$815K ﹤0.01% 2285
2024
Q2 		– Sell
-39
Closed -$7.06K – 4749
2024
Q1 		$7.06K Buy
+39
New +$6.59K ﹤0.01% 4372
2023
Q4 		– Sell
-5,610
Closed -$755K – 5378
2023
Q3 		$715K Buy
+5,610
New +$667K ﹤0.01% 2641
2022
Q4 		– Sell
-1,153
Closed -$82.8K – 5270
2022
Q3 		$74K Buy
1,153
+853
+284% +$62.7K ﹤0.01% 4153
2022
Q2 		$21K Sell
300
-1,104
-79% -$81.7K ﹤0.01% 4515
2022
Q1 		$122K Buy
1,404
+968
+222% +$86.1K ﹤0.01% 4129
2021
Q4 		$44K Sell
436
-756
-63% -$65.2K ﹤0.01% 4713
2021
Q3 		$86K Buy
+1,192
New +$86K ﹤0.01% 4443
2020
Q2 		– Sell
-1,027
Closed -$33.4K – 4505
2020
Q1 		$30K Buy
+1,027
New +$35.1K ﹤0.01% 3543
2019
Q4 		– Sell
-330
Closed -$11.2K – 4497
2019
Q3 		$11K Buy
+330
New +$10.3K ﹤0.01% 3832
2018
Q4 		– Sell
-6,776
Closed -$254K – 5118
2018
Q3 		$254K Buy
+6,776
New +$266K ﹤0.01% 3561
2017
Q3 		– Sell
-131
Closed -$3K – 4465
2017
Q2 		$3K Sell
131
-269
-67% -$7.59K ﹤0.01% 4378
2017
Q1 		$12K Buy
+400
New +$10.8K ﹤0.01% 4287
2016
Q4 		– Sell
-2,000
Closed -$45K – 5046
2016
Q3 		$45K Buy
2,000
+900
+82% +$18.9K ﹤0.01% 3822
2016
Q2 		$23K Buy
+1,100
New +$19.4K ﹤0.01% 4470
2015
Q4 		– Sell
-400
Closed -$5K – 5569
2015
Q3 		$5K Buy
400
+300
+300% +$4.25K ﹤0.01% 4621
2015
Q2 		$2K Buy
+100
New +$1.56K ﹤0.01% 4672

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's ONTO Position: Q1 2026 in Review

Walleye Trading sold out of Onto Innovation (ONTO) in Q1 2026, closing a stake of 489 shares — an estimated $100K sold.

Walleye Trading first reported a position in ONTO in Q2 2015 and held it in 18 quarters. The position peaked at $984K in Q3 2025. 580 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

  • Walleye Trading reported no remaining Onto Innovation position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 489 Onto Innovation shares in Q1 2026, an estimated $100K.
  • Walleye Trading first reported a position in Onto Innovation in Q2 2015 and held it in 18 quarters.
  • Walleye Trading's Onto Innovation position peaked at $984K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

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