Walleye Capital
EYPT icon

Walleye Capital’s EyePoint Inc EYPT Stock Holding History

Walleye Capital’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Sell
188,221
-111,963
-37% -$1.5M 0.01% 1279
2026
Q1 		$3.87M Buy
+300,184
New +$4.49M 0.02% 976
2025
Q3 		– Sell
-199,449
Closed -$1.88M – 4669
2025
Q2 		$1.88M Buy
199,449
+166,243
+501% +$1.15M 0.01% 1565
2025
Q1 		$180K Buy
+33,206
New +$232K ﹤0.01% 3345
2024
Q3 		– Sell
-373,974
Closed -$3.25M – 5437
2024
Q2 		$3.25M Buy
373,974
+187,016
+100% +$2.61M 0.01% 1650
2024
Q1 		$3.86M Buy
+186,958
New +$4.63M 0.01% 1494
2023
Q2 		– Sell
-52,289
Closed -$154K – 4483
2023
Q1 		$154K Sell
52,289
-17,987
-26% -$64.2K ﹤0.01% 2668
2022
Q4 		$246K Buy
+70,276
New +$310K ﹤0.01% 1915

Other funds holding EYPT

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Walleye Capital's EYPT Position: Q2 2026 in Review

Walleye Capital reduced its EyePoint Inc (EYPT) stake by 37% in Q2 2026, selling an estimated $1.5M and leaving 188,221 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1279.

Walleye Capital first reported a position in EYPT in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2026. 188 funds tracked by Wall St. Rank hold EYPT as of Q2 2026.

  • Walleye Capital held 188,221 shares of EyePoint Inc worth $2.69M as of Q2 2026.
  • Walleye Capital sold 111,963 EyePoint Inc shares in Q2 2026, an estimated $1.5M.
  • EyePoint Inc made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1279 holding.
  • Walleye Capital first reported a position in EyePoint Inc in Q4 2022 and has held it in 8 quarters since.
  • Walleye Capital's EyePoint Inc position peaked at $3.87M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2026.

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