Walleye Capital

Walleye Capital’s BeOne Medicines Ltd ONC Stock Holding History

Walleye Capital’s Portfolio ONC Stock Details ONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.25M	Buy	21,051 +18,109	+616%	+$5.86M	0.04%	659
2025 Q4	$894K	Buy	+2,942	New	+$963K	0.01%	2531
2025 Q3	–	Sell	-36,645	Closed	-$8.87M	–	5356
2025 Q2	$8.87M	Sell	36,645 -36,102	-50%	-$8.85M	0.08%	566
2025 Q1	$19.8M	Buy	72,747 +68,248	+1,517%	+$16M	0.22%	209
2024 Q4	$831K	Sell	4,499 -22,222	-83%	-$4.54M	0.01%	2550
2024 Q3	$6M	Buy	26,721 +11,624	+77%	+$2.09M	0.06%	1038
2024 Q2	$2.15M	Buy	15,097 +13,624	+925%	+$2.1M	0.02%	2030
2024 Q1	$230K	Buy	+1,473	New	+$237K	﹤0.01%	3883
2023 Q4	–	Sell	-7,788	Closed	-$1.41M	–	6069
2023 Q3	$1.4M	Buy	+7,788	New	+$1.54M	0.02%	1996
2023 Q2	–	Hold	0	–	–	–	5423
2023 Q1	–	Hold	0	–	–	–	4793
2022 Q4	–	Hold	0	–	–	–	3941

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Capital World Investors

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HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Citadel Advisors

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Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return