Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | COM | 2951 | $419,610 | 38,461 | 0.00 | 0.00 | -61,230 | -61.42 | 06-30-2023 |
BONE BIOLOGICS CORP | COM NEW | 2952 | $418,900 | 295,000 | 0.00 | 295,000 | +Inf | 06-30-2023 | |
FULGENT GENETICS INC | COM | 2953 | $418,439 | 11,300 | 0.00 | 0.00 | -19,881 | -63.76 | 06-30-2023 |
7GC & CO HOLDINGS INC | COM CL A | 2954 | $416,013 | 39,545 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |