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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | COM | 2051 | $928,240 | 20,500 | 0.00 | 0.00 | -200 | -0.97 | 06-30-2023 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 2052 | $928,112 | 86,336 | 0.00 | 86,336 | +Inf | 06-30-2023 | |
| TALARIS THERAPEUTICS INC | COM | 2053 | $925,981 | 304,599 | 0.00 | 304,599 | +Inf | 06-30-2023 | |
| EXTRA SPACE STORAGE INC | COM | 2054 | $922,870 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2023 |
