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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 751 | $4,989,495 | 42,700 | 0.00 | 0.00 | -9,000 | -17.41 | 06-30-2023 |
| GSK PLC | SPONSORED ADR | 752 | $4,986,036 | 139,900 | 0.00 | 0.00 | 67,100 | 92.17 | 06-30-2023 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 753 | $4,969,679 | 286,602 | 0.00 | 286,602 | +Inf | 06-30-2023 | |
| EXACT SCIENCES CORP | COM | 754 | $4,967,310 | 52,900 | 0.00 | 0.00 | 18,817 | 55.21 | 06-30-2023 |
