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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 1151 | $2,601,166 | 144,429 | 0.00 | 0.00 | 67,539 | 87.84 | 06-30-2023 |
| BURTECH ACQUISITION CORP | CLASS A COM | 1152 | $2,588,799 | 247,732 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CYTOKINETICS INC | COM NEW | 1153 | $2,587,516 | 79,323 | 0.00 | 79,323 | +Inf | 06-30-2023 | |
| ITRON INC | NOTE 3/1 | 1154 | $2,586,438 | 2,900,000 | 0.00 | 2,900,000 | +Inf | 06-30-2023 |
