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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $5,956,059,022 | 13,436,336 | 0.02 | 0.00 | 12,842,436 | 2162.39 | 06-30-2023 |
| APPLE INC | COM | 2 | $1,610,552,307 | 8,303,100 | 0.01 | 0.00 | 8,198,263 | 7820.01 | 06-30-2023 |
| MICROSOFT CORP | COM | 3 | $1,498,954,918 | 4,401,700 | 0.01 | 0.00 | 4,305,321 | 4467.07 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $1,262,674,605 | 3,417,992 | 0.00 | 3,417,992 | +Inf | 06-30-2023 |
