Walleye Trading’s Banzai International BNZI Stock Holding History

Walleye Trading’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$285K	–	5083
2023 Q3	$285K	Hold	3	–	–	﹤0.01%	3391
2023 Q2	$284K	Hold	3	–	–	﹤0.01%	3191
2023 Q1	$278K	Hold	3	–	–	﹤0.01%	3280
2022 Q4	$273K	Hold	3	–	–	﹤0.01%	3323
2022 Q3	$268K	Hold	3	–	–	﹤0.01%	3448
2022 Q2	$266K	Hold	3	–	–	﹤0.01%	3480
2022 Q1	$265K	Hold	3	–	–	﹤0.01%	3549
2021 Q4	$264K	Buy	+3	New	+$293K	﹤0.01%	3613

Other funds holding BNZI

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's BNZI Position: Q4 2023 in Review

Walleye Trading sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 3 shares — an estimated $285K sold.

Walleye Trading first reported a position in BNZI in Q4 2021 and held it in 8 quarters. The position peaked at $285K in Q3 2023. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

Walleye Trading reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 3 Banzai International shares in Q4 2023, an estimated $285K.
Walleye Trading first reported a position in Banzai International in Q4 2021 and held it in 8 quarters.
Walleye Trading's Banzai International position peaked at $285K in Q3 2023.
6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

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