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 |
|---|---|---|---|---|---|---|---|---|---|
| GIGCAPITAL 5 INC | COMMON STOCK | 2401 | $679,470 | 63,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TC ENERGY CORP | COM | 2402 | $678,888 | 16,800 | 0.00 | 16,800 | +Inf | 06-30-2023 | |
| MATTEL INC | COM | 2403 | $677,374 | 34,666 | 0.00 | 34,666 | +Inf | 06-30-2023 | |
| GLOBALINK INVT INC | COM | 2404 | $676,800 | 64,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
