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 |
|---|---|---|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | COM | 1401 | $1,849,508 | 388,552 | 0.00 | 0.00 | 64,045 | 19.74 | 06-30-2023 |
| NOVOCURE LTD | ORD SHS | 1402 | $1,846,750 | 44,500 | 0.00 | 0.00 | 23,000 | 106.98 | 06-30-2023 |
| PERION NETWORK LTD | SHS NEW | 1403 | $1,844,923 | 60,154 | 0.00 | 0.00 | -2,681 | -4.27 | 06-30-2023 |
| BRIDGEBIO PHARMA INC | COM | 1404 | $1,842,550 | 107,125 | 0.00 | 0.00 | 90,225 | 533.88 | 06-30-2023 |
