Walleye Trading
ONC

Walleye Trading’s BeOne Medicines Ltd ONC Stock Holding History

Walleye Trading’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
2023
Q4 		– Sell
-500
Closed -$89.9K – 5577
2023
Q3 		$89.9K Sell
500
-2,300
-82% -$455K ﹤0.01% 4013
2023
Q2 		$499K Sell
2,800
-5,700
-67% -$1.31M ﹤0.01% 2746
2023
Q1 		$1.83M Buy
8,500
+7,700
+963% +$1.85M ﹤0.01% 1751
2022
Q4 		$176K Buy
+800
New +$147K ﹤0.01% 3672
2021
Q4 		– Sell
-600
Closed -$218K – 5992
2021
Q3 		$218K Buy
+600
New +$196K ﹤0.01% 3767
2020
Q3 		– Sell
-4,600
Closed -$867K – 4710
2020
Q2 		$867K Buy
+4,600
New +$749K 0.01% 1786
2019
Q4 		– Sell
-200
Closed -$24K – 4700
2019
Q3 		$24K Buy
+200
New +$26.6K ﹤0.01% 3736
2019
Q1 		– Sell
-6,300
Closed -$884K – 4886
2018
Q4 		$884K Buy
6,300
+3,600
+133% +$477K 0.01% 1853
2018
Q3 		$465K Buy
+2,700
New +$454K ﹤0.01% 2975

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return