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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 2201 | $811,570 | 20,335 | 0.00 | 0.00 | -6,979 | -25.55 | 06-30-2023 |
| NEW RELIC INC | COM | 2202 | $811,456 | 12,400 | 0.00 | 0.00 | 4,400 | 55.00 | 06-30-2023 |
| WESTERN UN CO | COM | 2203 | $807,388 | 68,831 | 0.00 | 0.00 | -275,407 | -80.00 | 06-30-2023 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 2204 | $806,828 | 78,181 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
