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
-400
Closed -$71.9K – 5579
2023
Q3 		$71.9K Sell
400
-2,900
-88% -$574K ﹤0.01% 4099
2023
Q2 		$588K Sell
3,300
-1,900
-37% -$438K ﹤0.01% 2615
2023
Q1 		$1.12M Buy
5,200
+3,900
+300% +$935K ﹤0.01% 2119
2022
Q4 		$286K Buy
+1,300
New +$238K ﹤0.01% 3286
2020
Q1 		– Sell
-1,300
Closed -$215K – 4692
2019
Q4 		$215K Sell
1,300
-1,600
-55% -$266K ﹤0.01% 3110
2019
Q3 		$355K Buy
2,900
+400
+16% +$53.1K ﹤0.01% 2447
2019
Q2 		$310K Hold
2,500
– – ﹤0.01% 2585
2019
Q1 		$330K Buy
+2,500
New +$337K ﹤0.01% 2628
2018
Q4 		– Sell
-2,100
Closed -$362K – 5427
2018
Q3 		$362K Buy
+2,100
New +$353K ﹤0.01% 3227

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