Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUE BIRD CORP | COM | 1251 | $2,209,941 | 98,307 | 0.00 | 98,307 | +Inf | 06-30-2023 | |
| REATA PHARMACEUTICALS INC | CL A | 1252 | $2,204,681 | 21,623 | 0.00 | 0.00 | -7,379 | -25.44 | 06-30-2023 |
| DIGITALOCEAN HLDGS INC | COM | 1253 | $2,203,686 | 54,900 | 0.00 | 0.00 | 47,300 | 622.37 | 06-30-2023 |
| IMMUNOGEN INC | COM | 1254 | $2,194,581 | 116,300 | 0.00 | 116,300 | +Inf | 06-30-2023 |
