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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 2601 | $578,671 | 77,883 | 0.00 | 0.00 | 39,483 | 102.82 | 06-30-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 2602 | $578,416 | 24,151 | 0.00 | 0.00 | -395,092 | -94.24 | 06-30-2023 |
| BOX INC | CL A | 2603 | $576,847 | 19,634 | 0.00 | 0.00 | 7,134 | 57.07 | 06-30-2023 |
| ENANTA PHARMACEUTICALS INC | COM | 2604 | $576,816 | 26,954 | 0.00 | 26,954 | +Inf | 06-30-2023 |
