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 |
|---|---|---|---|---|---|---|---|---|---|
| BUCKLE INC | COM | 1101 | $2,784,504 | 80,477 | 0.00 | 0.00 | 58,580 | 267.53 | 06-30-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 1102 | $2,784,443 | 55,700 | 0.00 | 0.00 | 47,800 | 605.06 | 06-30-2023 |
| CAREDX INC | COM | 1103 | $2,781,532 | 327,239 | 0.00 | 0.00 | 226,959 | 226.33 | 06-30-2023 |
| YUM BRANDS INC | COM | 1104 | $2,771,000 | 20,000 | 0.00 | 0.00 | -151,016 | -88.31 | 06-30-2023 |
