Walleye Trading
EBS icon

Walleye Trading’s Emergent Biosolutions EBS Stock Holding History

Walleye Trading’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
2025
Q3 		– Sell
-5,500
Closed -$35.1K – 4476
2025
Q2 		$35.1K Buy
+5,500
New +$31.5K ﹤0.01% 3890
2023
Q4 		– Sell
-3,400
Closed -$11.6K – 5161
2023
Q3 		$11.6K Sell
3,400
-15,100
-82% -$83.7K ﹤0.01% 4506
2023
Q2 		$136K Buy
+18,500
New +$172K ﹤0.01% 3628
2022
Q4 		– Sell
-4,800
Closed -$101K – 5066
2022
Q3 		$101K Buy
+4,800
New +$134K ﹤0.01% 4046
2016
Q3 		– Sell
-29,900
Closed -$841K – 4969
2016
Q2 		$841K Buy
+29,900
New +$1.17M 0.01% 1755

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return