Position in OCUL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$220,523 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Mar 31, 2026CallValue
$245,630
CallShares
29,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in OCUL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,630 | 29,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $220,523 | 18,165 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $232,793 | 45,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,674 | 6,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $262,003 | 49,716 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $27,043 | 3,880 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $46,002 | 6,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,758 | 1,400 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $167,324 | 11,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $86,498 | 6,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $80,216 | 5,657 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $149,107 | 17,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||