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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 101 | $32,257,155 | 131,100 | 0.00 | 0.00 | 117,400 | 856.93 | 06-30-2023 |
| SCHWAB CHARLES CORP | COM | 102 | $32,149,349 | 567,208 | 0.00 | 0.00 | 526,508 | 1293.63 | 06-30-2023 |
| LI AUTO INC | SPONSORED ADS | 103 | $31,870,800 | 908,000 | 0.00 | 908,000 | +Inf | 06-30-2023 | |
| ROPER TECHNOLOGIES INC | COM | 104 | $31,492,400 | 65,500 | 0.00 | 65,500 | +Inf | 06-30-2023 |
