Walleye Capital
DNA.WS

Walleye Capital’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

Walleye Capital’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,646,466
Closed -$46.4K – 6135
2024
Q2 		$46.4K Hold
1,646,466
– – ﹤0.01% 4942
2024
Q1 		$148K Hold
1,646,466
– – ﹤0.01% 4161
2023
Q4 		$173K Buy
1,646,466
+119,984
+8% +$17.7K ﹤0.01% 3761
2023
Q3 		$343K Sell
1,526,482
-16,255
-1% -$4.37K 0.01% 3121
2023
Q2 		$405K Buy
1,542,737
+1,012,135
+191% +$197K 0.01% 2586
2023
Q1 		$95.5K Buy
530,602
+246,442
+87% +$56.4K ﹤0.01% 2955
2022
Q4 		$56.8K Buy
+284,160
New +$122K ﹤0.01% 2500
2022
Q1 		– Sell
-241,033
Closed -$540K – 2690
2021
Q4 		$540K Buy
241,033
+209,087
+655% +$676K 0.02% 940
2021
Q3 		$108 Buy
+31,946
New +$114K ﹤0.01% 1319

Other funds holding DNA.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return