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 |
|---|---|---|---|---|---|---|---|---|---|
| MORINGA ACQUISITION CORP | CL A SHS | 2901 | $442,260 | 42,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARQETA INC | CLASS A COM | 2902 | $439,634 | 90,274 | 0.00 | 0.00 | 66,799 | 284.55 | 06-30-2023 |
| VELO3D INC | *W EXP 09/29/202 | 2903 | $438,298 | 1,328,579 | 0.00 | 0.00 | 59,524 | 4.69 | 06-30-2023 |
| BIG 5 SPORTING GOODS CORP | COM | 2904 | $438,224 | 47,841 | 0.00 | 0.00 | -19,505 | -28.96 | 06-30-2023 |
