Walleye Capital
OCSAW

Walleye Capital’s Oculis Holding AG Warrants OCSAW Stock Holding History

Walleye Capital’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,674
Closed -$53.9K – 5339
2024
Q3 		$53.9K Hold
25,674
– – ﹤0.01% 4617
2024
Q2 		$47.5K Sell
25,674
-8,225
-24% -$17K ﹤0.01% 4938
2024
Q1 		$74.6K Sell
33,899
-2,108
-6% -$4.44K ﹤0.01% 4531
2023
Q4 		$54K Hold
36,007
– – ﹤0.01% 4276
2023
Q3 		$60.9K Hold
36,007
– – ﹤0.01% 4132
2023
Q2 		$39.6K Buy
36,007
+10,941
+44% +$8.8K ﹤0.01% 3683
2023
Q1 		$10.7K Buy
+25,066
New +$10.3K ﹤0.01% 3529

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Walleye Capital's OCSAW Position: Q4 2024 in Review

Walleye Capital sold out of Oculis Holding AG Warrants (OCSAW) in Q4 2024, closing a stake of 25,674 shares — an estimated $53.9K sold.

Walleye Capital first reported a position in OCSAW in Q1 2023 and held it in 7 quarters. The position peaked at $74.6K in Q1 2024. 15 funds tracked by Wall St. Rank hold OCSAW as of Q4 2024.

  • Walleye Capital reported no remaining Oculis Holding AG Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 25,674 Oculis Holding AG Warrants shares in Q4 2024, an estimated $53.9K.
  • Walleye Capital first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Oculis Holding AG Warrants position peaked at $74.6K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.