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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 2751 | $501,936 | 14,001 | 0.00 | 0.00 | -6,828 | -32.78 | 06-30-2023 |
| FORESTAR GROUP INC | COM | 2752 | $500,385 | 22,190 | 0.00 | 22,190 | +Inf | 06-30-2023 | |
| NORTHERN REVIVAL ACQUISITION | CL A SHS | 2753 | $497,108 | 47,268 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SKYWEST INC | COM | 2754 | $496,906 | 12,203 | 0.00 | 12,203 | +Inf | 06-30-2023 |
