Walleye Trading’s Dyadic International DYAI Stock Holding History

Walleye Trading’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	-19,159	Closed	-$69K	–	5310
2021 Q2	$69K	Buy	+19,159	New	+$80.3K	﹤0.01%	4516

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 Trading's DYAI Position: Q3 2021 in Review

Walleye Trading sold out of Dyadic International (DYAI) in Q3 2021, closing a stake of 19,159 shares — an estimated $69K sold.

Walleye Trading first reported a position in DYAI in Q2 2021 and held it in 1 quarter. The position peaked at $69K in Q2 2021. 43 funds tracked by Wall St. Rank hold DYAI as of Q3 2021.

Walleye Trading reported no remaining Dyadic International position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 19,159 Dyadic International shares in Q3 2021, an estimated $69K.
Walleye Trading first reported a position in Dyadic International in Q2 2021 and held it in 1 quarter.
Walleye Trading's Dyadic International position peaked at $69K in Q2 2021.
43 funds tracked by Wall St. Rank held Dyadic International as of Q3 2021.

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