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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS INC | COM | 1501 | $1,627,711 | 48,939 | 0.00 | 0.00 | 36,936 | 307.72 | 06-30-2023 |
| JOINT CORP | COM | 1502 | $1,620,419 | 120,031 | 0.00 | 0.00 | -35,968 | -23.06 | 06-30-2023 |
| STONECO LTD | COM CL A | 1503 | $1,612,884 | 126,600 | 0.00 | 0.00 | 111,500 | 738.41 | 06-30-2023 |
| GREIF INC | CL A | 1504 | $1,605,619 | 23,307 | 0.00 | 23,307 | +Inf | 06-30-2023 |
