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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP | COM | 1201 | $2,413,840 | 88,000 | 0.00 | 0.00 | 49,100 | 126.22 | 06-30-2023 |
| HARLEY DAVIDSON INC | COM | 1202 | $2,404,033 | 68,277 | 0.00 | 0.00 | 27,916 | 69.17 | 06-30-2023 |
| COINBASE GLOBAL INC | COM CL A | 1203 | $2,396,925 | 33,500 | 0.00 | 0.00 | 17,200 | 105.52 | 06-30-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 1204 | $2,390,751 | 77,900 | 0.00 | 77,900 | +Inf | 06-30-2023 |
