Walleye Capital’s Dyadic International DYAI Stock Holding History

Walleye Capital’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,745	Closed	-$128	–	1644
2021 Q2	$128	Buy	+35,745	New	+$150K	﹤0.01%	1137

Other funds holding DYAI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's DYAI Position: Q3 2021 in Review

Walleye Capital sold out of Dyadic International (DYAI) in Q3 2021, closing a stake of 35,745 shares — an estimated $128 sold.

Walleye Capital first reported a position in DYAI in Q2 2021 and held it in 1 quarter. The position peaked at $128 in Q2 2021. 43 funds tracked by Wall St. Rank hold DYAI as of Q3 2021.

Walleye Capital reported no remaining Dyadic International position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 35,745 Dyadic International shares in Q3 2021, an estimated $128.
Walleye Capital first reported a position in Dyadic International in Q2 2021 and held it in 1 quarter.
Walleye Capital's Dyadic International position peaked at $128 in Q2 2021.
43 funds tracked by Wall St. Rank held Dyadic International as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.