Walleye Trading
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Walleye Trading’s Ocular Therapeutix OCUL Stock Holding History

Walleye Trading’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 		– Sell
-18,165
Closed -$173K – 4781
2025
Q4 		$221K Buy
+18,165
New +$221K ﹤0.01% 3337
2023
Q3 		– Sell
-45,115
Closed -$233K – 5587
2023
Q2 		$233K Sell
45,115
-4,601
-9% -$27.4K 0.01% 3332
2023
Q1 		$262K Buy
+49,716
New +$236K 0.01% 3317
2022
Q1 		– Sell
-3,880
Closed -$27K – 6045
2021
Q4 		$27K Buy
+3,880
New +$30.1K ﹤0.01% 4845
2021
Q3 		– Sell
-5,657
Closed -$80K – 5909
2021
Q2 		$80K Buy
+5,657
New +$86K ﹤0.01% 4464
2020
Q3 		– Sell
-17,900
Closed -$149K – 4862
2020
Q2 		$149K Buy
+17,900
New +$119K 0.01% 3277
2018
Q4 		– Sell
-1,058
Closed -$7K – 5284
2018
Q3 		$7K Buy
+1,058
New +$6.64K ﹤0.01% 5064
2017
Q1 		– Sell
-200
Closed -$2K – 5205
2016
Q4 		$2K Buy
+200
New +$1.55K ﹤0.01% 4565

Other funds holding OCUL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
VCM
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