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 |
|---|---|---|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 1551 | $1,527,809 | 94,251 | 0.00 | 0.00 | 34,687 | 58.23 | 06-30-2023 |
| COUPANG INC | CL A | 1552 | $1,526,554 | 87,733 | 0.00 | 0.00 | -8,303 | -8.65 | 06-30-2023 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 1553 | $1,524,739 | 144,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 1554 | $1,521,002 | 143,898 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
