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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 301 | $14,868,035 | 143,500 | 0.00 | 0.00 | 115,800 | 418.05 | 06-30-2023 |
| PPG INDS INC | COM | 302 | $14,859,215 | 100,197 | 0.00 | 100,197 | +Inf | 06-30-2023 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 303 | $14,849,478 | 508,718 | 0.00 | 0.00 | 493,718 | 3291.45 | 06-30-2023 |
| BLOCK INC | CL A | 304 | $14,842,713 | 222,964 | 0.00 | 0.00 | 57,477 | 34.73 | 06-30-2023 |
