VF
DSYWW

Virtu Financial’s Big Tree Cloud Holdings Warrant DSYWW Stock Holding History

Virtu Financial’s Portfolio DSYWW Stock Details DSYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
18,174
-3,129
-15% -$73 ﹤0.01% 2432
2025
Q4 		$0 Buy
+21,303
New +$603 ﹤0.01% 2359
2024
Q4 		– Sell
-19,196
Closed -$1K – 2181
2024
Q3 		$1K Sell
19,196
-6,092
-24% -$270 ﹤0.01% 1290
2024
Q2 		$1K Buy
+25,288
New +$1.81K ﹤0.01% 1220

Other funds holding DSYWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's DSYWW Position: Q1 2026 in Review

Virtu Financial reduced its Big Tree Cloud Holdings Warrant (DSYWW) stake by 15% in Q1 2026, selling an estimated $73 and leaving 18,174 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Virtu Financial first reported a position in DSYWW in Q2 2024 and has held it in 4 quarters since. The position peaked at $1K in Q3 2024. 8 funds tracked by Wall St. Rank hold DSYWW as of Q1 2026.

  • Virtu Financial held 18,174 shares of Big Tree Cloud Holdings Warrant worth $0 as of Q1 2026.
  • Virtu Financial sold 3,129 Big Tree Cloud Holdings Warrant shares in Q1 2026, an estimated $73.
  • Big Tree Cloud Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #2432 holding.
  • Virtu Financial first reported a position in Big Tree Cloud Holdings Warrant in Q2 2024 and has held it in 4 quarters since.
  • Virtu Financial's Big Tree Cloud Holdings Warrant position peaked at $1K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Big Tree Cloud Holdings Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.