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 |
|---|---|---|---|---|---|---|---|---|---|
| LESLIES INC | COM | 2801 | $481,707 | 51,300 | 0.00 | 51,300 | +Inf | 06-30-2023 | |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 2802 | $481,152 | 44,800 | 0.00 | 44,800 | +Inf | 06-30-2023 | |
| COGNYTE SOFTWARE LTD | ORD SHS | 2803 | $479,460 | 78,729 | 0.00 | 78,729 | +Inf | 06-30-2023 | |
| PROSHARES TR | PSHS ULTRA TECH | 2804 | $478,456 | 10,630 | 0.00 | 10,630 | +Inf | 06-30-2023 |
