Walleye Capital
BIOSU

Walleye Capital’s BioPlus Acquisition Corp. Unit BIOSU Stock Holding History

Walleye Capital’s Portfolio BIOSU Stock Details BIOSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,103
Closed -$525K – 5520
2023
Q1 		$525K Hold
50,103
– – 0.01% 1673
2022
Q4 		$511K Sell
50,103
-12
-0% -$122 0.01% 1437
2022
Q3 		$504K Hold
50,115
– – 0.01% 1464
2022
Q2 		$504K Hold
50,115
– – 0.01% 1024
2022
Q1 		$500K Sell
50,115
-13,885
-22% -$139K 0.01% 1013
2021
Q4 		$640K Buy
+64,000
New +$641K 0.02% 843

Other funds holding BIOSU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return