Walleye Trading
BNAIW

Walleye Trading’s Brand Engagement Network Warrant BNAIW Stock Holding History

Walleye Trading’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,174
Closed -$681 – 4826
2024
Q4 		$681 Buy
+12,174
New +$405 ﹤0.01% 4165

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Trading's BNAIW Position: Q1 2025 in Review

Walleye Trading sold out of Brand Engagement Network Warrant (BNAIW) in Q1 2025, closing a stake of 12,174 shares — an estimated $681 sold.

Walleye Trading first reported a position in BNAIW in Q4 2024 and held it in 1 quarter. The position peaked at $681 in Q4 2024. 36 funds tracked by Wall St. Rank hold BNAIW as of Q1 2025.

  • Walleye Trading reported no remaining Brand Engagement Network Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 12,174 Brand Engagement Network Warrant shares in Q1 2025, an estimated $681.
  • Walleye Trading first reported a position in Brand Engagement Network Warrant in Q4 2024 and held it in 1 quarter.
  • Walleye Trading's Brand Engagement Network Warrant position peaked at $681 in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.