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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 1001 | $3,222,598 | 467,721 | 0.00 | 0.00 | 243,021 | 108.15 | 06-30-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 1002 | $3,215,621 | 3,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| COHERENT CORP | COM | 1003 | $3,206,642 | 62,900 | 0.00 | 0.00 | 25,062 | 66.24 | 06-30-2023 |
| EAGLE BANCORP INC MD | COM | 1004 | $3,203,878 | 151,412 | 0.00 | 151,412 | +Inf | 06-30-2023 |
