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 |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 2001 | $970,024 | 36,660 | 0.00 | 0.00 | 15,260 | 71.31 | 06-30-2023 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 2002 | $969,006 | 170,001 | 0.00 | 0.00 | -136,985 | -44.62 | 06-30-2023 |
| SOUTHERN COPPER CORP | COM | 2003 | $968,490 | 13,500 | 0.00 | 0.00 | -3,980 | -22.77 | 06-30-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | 2004 | $962,464 | 15,200 | 0.00 | 0.00 | -212,802 | -93.33 | 06-30-2023 |
