Walleye Trading’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History

Walleye Trading’s Portfolio BNGOW Stock Details BNGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-95,000	Closed	-$196K	–	5497
2018 Q3	$196K	Buy	+95,000	New	+$189K	﹤0.01%	3776

Other funds holding BNGOW

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's BNGOW Position: Q4 2018 in Review

Walleye Trading sold out of Bionano Genomics, Inc. Warrant (BNGOW) in Q4 2018, closing a stake of 95,000 shares — an estimated $196K sold.

Walleye Trading first reported a position in BNGOW in Q3 2018 and held it in 1 quarter. The position peaked at $196K in Q3 2018. 4 funds tracked by Wall St. Rank hold BNGOW as of Q4 2018.

Walleye Trading reported no remaining Bionano Genomics, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 95,000 Bionano Genomics, Inc. Warrant shares in Q4 2018, an estimated $196K.
Walleye Trading first reported a position in Bionano Genomics, Inc. Warrant in Q3 2018 and held it in 1 quarter.
Walleye Trading's Bionano Genomics, Inc. Warrant position peaked at $196K in Q3 2018.
4 funds tracked by Wall St. Rank held Bionano Genomics, Inc. Warrant as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.