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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 151 | $24,694,838 | 261,100 | 0.00 | 261,100 | +Inf | 06-30-2023 | |
| DOW INC | COM | 152 | $24,627,424 | 462,400 | 0.00 | 0.00 | 408,100 | 751.57 | 06-30-2023 |
| CENOVUS ENERGY INC | COM | 153 | $24,315,903 | 1,432,032 | 0.00 | 1,432,032 | +Inf | 06-30-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 154 | $24,308,327 | 327,738 | 0.00 | 0.00 | 310,873 | 1843.30 | 06-30-2023 |
