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 |
|---|---|---|---|---|---|---|---|---|---|
| ERMENEGILDO ZEGNA N V | ORD SHS | 2551 | $602,642 | 47,527 | 0.00 | 47,527 | +Inf | 06-30-2023 | |
| LARIMAR THERAPEUTICS INC | COM | 2552 | $600,112 | 191,729 | 0.00 | 191,729 | +Inf | 06-30-2023 | |
| METHANEX CORP | COM | 2553 | $599,120 | 14,482 | 0.00 | 0.00 | -14,231 | -49.56 | 06-30-2023 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 2554 | $597,032 | 403,400 | 0.00 | 0.00 | 381,400 | 1733.64 | 06-30-2023 |
