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
Q2 		$3.56K Sell
374
-34,159
-99% -$406K ﹤0.01% 4561
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

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's OMER Position: Q2 2026 in Review

Walleye Capital reduced its Omeros (OMER) stake by 99% in Q2 2026, selling an estimated $406K and leaving 374 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4561.

Walleye Capital first reported a position in OMER in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2025. 172 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

  • Walleye Capital held 374 shares of Omeros worth $3.56K as of Q2 2026.
  • Walleye Capital sold 34,159 Omeros shares in Q2 2026, an estimated $406K.
  • Omeros made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4561 holding.
  • Walleye Capital first reported a position in Omeros in Q2 2022 and has held it in 8 quarters since.
  • Walleye Capital's Omeros position peaked at $1.89M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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