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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$46.4K Hold
2024
Q1 		$148K Hold
2023
Q4 		$173K Buy
2023
Q3 		$343K Sell
2023
Q2 		$405K Buy
2023
Q1 		$95.5K Buy
2022
Q4 		$56.8K Buy
2022
Q1 		– Sell
2021
Q4 		$540K Buy
2021
Q3 		$108 Buy