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 |
|---|---|---|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | COM NEW | 1951 | $1,015,993 | 14,646 | 0.00 | 0.00 | -66,613 | -81.98 | 06-30-2023 |
| XPENG INC | ADS | 1952 | $1,015,894 | 75,700 | 0.00 | 0.00 | 32,700 | 76.05 | 06-30-2023 |
| ERIE INDTY CO | CL A | 1953 | $1,014,558 | 4,831 | 0.00 | 4,831 | +Inf | 06-30-2023 | |
| SPDR SER TR | S&P HOMEBUILD | 1954 | $1,014,269 | 12,631 | 0.00 | 12,631 | +Inf | 06-30-2023 |
