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

Walleye Trading’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	-14,758	Closed	-$31K	–	4541
2024 Q3	$31K	Hold	14,758	–	–	﹤0.01%	3610
2024 Q2	$27.3K	Sell	14,758 -2,268	-13%	-$4.69K	﹤0.01%	3729
2024 Q1	$37.5K	Hold	17,026	–	–	﹤0.01%	4094
2023 Q4	$25.5K	Hold	17,026	–	–	﹤0.01%	4475
2023 Q3	$28.8K	Hold	17,026	–	–	﹤0.01%	4328
2023 Q2	$18.7K	Buy	17,026 +360	+2%	+$290	﹤0.01%	4144
2023 Q1	$7.09K	Buy	+16,666	New	+$6.88K	﹤0.01%	4427

Other funds holding OCSAW

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Walleye Trading's OCSAW Position: Q4 2024 in Review

Walleye Trading sold out of Oculis Holding AG Warrants (OCSAW) in Q4 2024, closing a stake of 14,758 shares — an estimated $31K sold.

Walleye Trading first reported a position in OCSAW in Q1 2023 and held it in 7 quarters. The position peaked at $37.5K in Q1 2024. 15 funds tracked by Wall St. Rank hold OCSAW as of Q4 2024.

Walleye Trading reported no remaining Oculis Holding AG Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 14,758 Oculis Holding AG Warrants shares in Q4 2024, an estimated $31K.
Walleye Trading first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 7 quarters.
Walleye Trading's Oculis Holding AG Warrants position peaked at $37.5K in Q1 2024.
15 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q4 2024.

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