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 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 $3.92B AUM 86.67% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Walleye Capital's EYPT Position: Q1 2026 in Review

Walleye Capital opened a new position in EyePoint Inc (EYPT) in Q1 2026: 300,184 shares worth $3.87M. The stake represents 0.02% of the portfolio and ranks #976 among its holdings. This is a return to the name: Walleye Capital previously reported a position in EYPT as recently as Q2 2025.

Walleye Capital first reported a position in EYPT in Q4 2022 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold EYPT as of Q1 2026.

Walleye Capital held 300,184 shares of EyePoint Inc worth $3.87M as of Q1 2026.
EyePoint Inc was a new Walleye Capital position in Q1 2026.
EyePoint Inc made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #976 holding.
Walleye Capital first reported a position in EyePoint Inc in Q4 2022 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2026.

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