Walleye Capital

Walleye Capital’s Emergent Biosolutions EBS Stock Holding History

Walleye Capital’s Portfolio EBS Stock Details EBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$49	–	4553
2025 Q4	$49	Sell	4 -123	-97%	-$1.32K	﹤0.01%	4449
2025 Q3	$1.12K	Sell	127 -11,279	-99%	-$87.7K	﹤0.01%	4371
2025 Q2	$72.8K	Buy	+11,406	New	+$65.3K	﹤0.01%	3912
2025 Q1	–	Sell	-5,993	Closed	-$49.6K	–	4475
2024 Q4	$57.3K	Sell	5,993 -18,265	-75%	-$168K	﹤0.01%	4327
2024 Q3	$203K	Sell	24,258 -72,349	-75%	-$658K	﹤0.01%	3999
2024 Q2	$659K	Buy	96,607 +65,607	+212%	+$282K	0.01%	3257
2024 Q1	$78.4K	Sell	31,000 -238,690	-89%	-$538K	﹤0.01%	4512
2023 Q4	$647K	Buy	269,690 +227,596	+541%	+$535K	0.01%	2734
2023 Q3	$143K	Sell	42,094 -142,404	-77%	-$789K	﹤0.01%	3761
2023 Q2	$1.36M	Buy	184,498 +75,921	+70%	+$704K	0.02%	1598
2023 Q1	$1.12M	Buy	108,577 +25,575	+31%	+$309K	0.02%	1077
2022 Q4	$980K	Buy	83,002 +77,571	+1,428%	+$1.2M	0.02%	1015
2022 Q3	$114K	Sell	5,431 -8,342	-61%	-$232K	﹤0.01%	2371
2022 Q2	$428K	Buy	+13,773	New	+$470K	0.01%	1126
2021 Q3	–	Sell	-7,050	Closed	-$444	–	1647
2021 Q2	$444	Buy	+7,050	New	+$453K	0.02%	805
2018 Q3	$227K	Buy	+3,445	New	+$201K	0.13%	208

Other funds holding EBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM