Walleye Trading
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Walleye Trading’s Atara Biotherapeutics ATRA Stock Holding History

Walleye Trading’s Portfolio ATRA Stock Details ATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-421
Closed -$207K – 4783
2020
Q4 		$207K Buy
+421
New +$194K ﹤0.01% 3486
2020
Q1 		– Sell
-257
Closed -$106K – 3964
2019
Q4 		$106K Sell
257
-101
-28% -$34.8K ﹤0.01% 3531
2019
Q3 		$126K Buy
358
+266
+289% +$99.3K ﹤0.01% 3222
2019
Q2 		$46K Buy
+92
New +$64.9K ﹤0.01% 3563
2017
Q3 		– Sell
-28
Closed -$10 – 4083
2017
Q2 		$10 Buy
+28
New +$10.8K ﹤0.01% 4243

Other funds holding ATRA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return