Walleye Trading

Walleye Trading’s Standard BioTools LAB Stock Holding History

Walleye Trading’s Portfolio LAB Stock Details LAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$1K	–	5417
2022 Q1	$1K	Sell	300 -53,400	-99%	-$184K	﹤0.01%	5227
2021 Q4	$211K	Buy	53,700 +33,200	+162%	+$155K	﹤0.01%	3814
2021 Q3	$135K	Buy	+20,500	New	+$135K	﹤0.01%	4190
2020 Q2	–	Sell	-600	Closed	-$2K	–	4435
2020 Q1	$2K	Buy	+600	New	+$1.97K	﹤0.01%	3839
2019 Q4	–	Sell	-22,800	Closed	-$106K	–	4434
2019 Q3	$106K	Buy	+22,800	New	+$180K	﹤0.01%	3312
2016 Q2	–	Sell	-400	Closed	-$4K	–	5539
2016 Q1	$4K	Sell	400 -8,500	-96%	-$61.3K	﹤0.01%	4996
2015 Q4	$96K	Buy	8,900 +8,800	+8,800%	+$86.4K	﹤0.01%	3346
2015 Q3	$1K	Sell	100 -500	-83%	-$7.87K	﹤0.01%	4831
2015 Q2	$14K	Buy	600 +100	+20%	+$3.16K	﹤0.01%	4166
2015 Q1	$21K	Sell	500 -1,500	-75%	-$59.3K	﹤0.01%	3493
2014 Q4	$67K	Buy	2,000 +500	+33%	+$14.2K	﹤0.01%	3067
2014 Q3	$36K	Buy	+1,500	New	+$42.2K	﹤0.01%	3309

Other funds holding LAB

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return