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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2701 | $526,680 | 21,000 | 0.00 | 0.00 | -700 | -3.23 | 06-30-2023 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 2702 | $526,590 | 521,376 | 0.00 | 0.00 | -143,928 | -21.63 | 06-30-2023 |
| PUBMATIC INC | COM CL A | 2703 | $524,636 | 28,700 | 0.00 | 0.00 | -5,557 | -16.22 | 06-30-2023 |
| VERTEX ENERGY INC | COM | 2704 | $522,781 | 83,645 | 0.00 | 83,645 | +Inf | 06-30-2023 |
