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 |
|---|---|---|---|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 1451 | $1,722,772 | 16,700 | 0.00 | 0.00 | -3,100 | -15.66 | 06-30-2023 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 1452 | $1,718,750 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VOYAGER THERAPEUTICS INC | COM | 1453 | $1,717,821 | 150,028 | 0.00 | 150,028 | +Inf | 06-30-2023 | |
| SOLO BRANDS INC | COM CL A | 1454 | $1,716,225 | 303,220 | 0.00 | 0.00 | 182,463 | 151.10 | 06-30-2023 |
