Walleye Trading
BNAI

Walleye Trading’s Brand Engagement Network BNAI Stock Holding History

Walleye Trading’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,139
Closed -$224K – 5573
2023
Q3 		$224K Hold
2,139
– – ﹤0.01% 3537
2023
Q2 		$220K Hold
2,139
– – ﹤0.01% 3369
2023
Q1 		$214K Buy
+2,139
New +$217K ﹤0.01% 3457

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's BNAI Position: Q4 2023 in Review

Walleye Trading sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 2,139 shares — an estimated $224K sold.

Walleye Trading first reported a position in BNAI in Q1 2023 and held it in 3 quarters. The position peaked at $224K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Walleye Trading reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 2,139 Brand Engagement Network shares in Q4 2023, an estimated $224K.
  • Walleye Trading first reported a position in Brand Engagement Network in Q1 2023 and held it in 3 quarters.
  • Walleye Trading's Brand Engagement Network position peaked at $224K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.