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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 201 | $20,469,156 | 355,429 | 0.00 | 0.00 | 82,507 | 30.23 | 06-30-2023 |
| NETAPP INC | COM | 202 | $20,337,680 | 266,200 | 0.00 | 0.00 | 207,200 | 351.19 | 06-30-2023 |
| PACCAR INC | COM | 203 | $20,316,410 | 242,874 | 0.00 | 0.00 | 39,840 | 19.62 | 06-30-2023 |
| HESS CORP | COM | 204 | $20,229,360 | 148,800 | 0.00 | 0.00 | 143,000 | 2465.52 | 06-30-2023 |
