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 |
|---|---|---|---|---|---|---|---|---|---|
| YELP INC | CL A | 2251 | $777,135 | 21,344 | 0.00 | 0.00 | -12,250 | -36.46 | 06-30-2023 |
| ASPEN TECHNOLOGY INC | COM | 2252 | $776,872 | 4,635 | 0.00 | 0.00 | 1,235 | 36.32 | 06-30-2023 |
| HOLLEY INC | *W EXP 11/30/202 | 2253 | $776,816 | 1,550,221 | 0.00 | 0.00 | 88,675 | 6.07 | 06-30-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | 2254 | $772,194 | 24,600 | 0.00 | 0.00 | -33,800 | -57.88 | 06-30-2023 |
