Walleye Trading
EYPT icon

Walleye Trading’s EyePoint Inc EYPT Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-20
Closed -$1K – 5458
2015
Q4 		$1K Buy
+20
New +$779 ﹤0.01% 5144
2015
Q1 		– Sell
-3,000
Closed -$123K – 4166
2014
Q4 		$123K Hold
3,000
– – ﹤0.01% 2660
2014
Q3 		$133K Buy
+3,000
New +$135K ﹤0.01% 2421

Other funds holding EYPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's EYPT Position: Q1 2017 in Review

Walleye Trading sold out of EyePoint Inc (EYPT) in Q1 2017, closing a stake of 10 shares.

Walleye Trading first reported a position in EYPT in Q2 2015 and held it in 4 quarters. The position peaked at $37K in Q2 2015. 36 funds tracked by Wall St. Rank hold EYPT as of Q1 2017.

  • Walleye Trading reported no remaining EyePoint Inc position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 10 EyePoint Inc shares in Q1 2017.
  • Walleye Trading first reported a position in EyePoint Inc in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's EyePoint Inc position peaked at $37K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.