Walleye Capital

Walleye Capital’s Ocular Therapeutix OCUL Stock Holding History

Walleye Capital’s Portfolio OCUL Stock Details OCUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.28M	Buy	741,142 +510,633	+222%	+$4.87M	0.04%	657
2025 Q4	$2.8M	Buy	230,509 +169,668	+279%	+$2.06M	0.02%	1590
2025 Q3	$711K	Buy	+60,841	New	+$728K	0.01%	2343
2025 Q1	–	Sell	-10,548	Closed	-$90.1K	–	4930
2024 Q4	$90.1K	Buy	+10,548	New	+$103K	﹤0.01%	4180
2024 Q2	–	Sell	-82,058	Closed	-$747K	–	5907
2024 Q1	$747K	Buy	+82,058	New	+$582K	0.01%	2855
2023 Q3	–	Sell	-43,665	Closed	-$225K	–	5484
2023 Q2	$225K	Buy	43,665 +24,854	+132%	+$148K	﹤0.01%	3006
2023 Q1	$99.1K	Buy	+18,811	New	+$89.3K	﹤0.01%	2935
2022 Q2	–	Sell	-15,482	Closed	-$77K	–	2632
2022 Q1	$77K	Sell	15,482 -55,973	-78%	-$310K	﹤0.01%	1792
2021 Q4	$498K	Buy	+71,455	New	+$555K	0.02%	987
2020 Q3	–	Sell	-34,700	Closed	-$289K	–	935
2020 Q2	$289K	Buy	34,700 +23,700	+215%	+$157K	0.06%	344
2020 Q1	$55K	Buy	+11,000	New	+$54.3K	0.02%	678

Other funds holding OCUL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return