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 |
|---|---|---|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CL A | 2301 | $742,651 | 15,579 | 0.00 | 15,579 | +Inf | 06-30-2023 | |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 2302 | $741,989 | 69,280 | 0.00 | 0.00 | 24,400 | 54.37 | 06-30-2023 |
| STURM RUGER & CO INC | COM | 2303 | $741,440 | 14,000 | 0.00 | 0.00 | -6,100 | -30.35 | 06-30-2023 |
| ADTRAN HOLDINGS INC | COM | 2304 | $741,312 | 70,400 | 0.00 | 70,400 | +Inf | 06-30-2023 |
