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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 2451 | $654,515 | 39,500 | 0.00 | 0.00 | 15,300 | 63.22 | 06-30-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 2452 | $653,394 | 3,440 | 0.00 | 0.00 | -8,160 | -70.34 | 06-30-2023 |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | 2453 | $652,160 | 64,000 | 0.00 | 64,000 | +Inf | 06-30-2023 | |
| FORGEROCK INC | CL A | 2454 | $651,118 | 31,700 | 0.00 | 0.00 | -369 | -1.15 | 06-30-2023 |
