Walleye Capital
OMER icon

Walleye Capital’s Omeros OMER Stock Holding History

Walleye Capital’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Sell
34,533
-75,423
-69% -$889K ﹤0.01% 2909
2025
Q4 		$1.89M Buy
109,956
+95,033
+637% +$818K 0.01% 1924
2025
Q3 		$61.2K Buy
14,923
+12,638
+553% +$50.1K ﹤0.01% 3927
2025
Q2 		$6.86K Buy
+2,285
New +$11.4K ﹤0.01% 4339
2024
Q4 		– Sell
-59,040
Closed -$234K – 5347
2024
Q3 		$234K Buy
59,040
+12,248
+26% +$52.3K ﹤0.01% 3880
2024
Q2 		$190K Buy
+46,792
New +$167K ﹤0.01% 4335
2022
Q3 		– Sell
-134,998
Closed -$371K – 3447
2022
Q2 		$371K Buy
+134,998
New +$457K 0.01% 1194

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