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
-1,024
Closed -$503K – 4784
2020
Q4 		$503K Buy
+1,024
New +$473K ﹤0.01% 2652
2020
Q1 		– Sell
-200
Closed -$82K – 3965
2019
Q4 		$82K Sell
200
-228
-53% -$78.6K ﹤0.01% 3641
2019
Q3 		$151K Buy
428
+80
+23% +$29.9K ﹤0.01% 3102
2019
Q2 		$175K Buy
+348
New +$246K ﹤0.01% 3031

Other funds holding ATRA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $8.67B AUM 48.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $871B AUM 31.28% 1-Year Est. Return