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 |
|---|---|---|---|---|---|---|---|---|---|
| DLOCAL LTD | CLASS A COM | 3051 | $389,340 | 31,900 | 0.00 | 31,900 | +Inf | 06-30-2023 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3052 | $388,629 | 26,100 | 0.00 | 26,100 | +Inf | 06-30-2023 | |
| BERKLEY W R CORP | COM | 3053 | $388,153 | 6,517 | 0.00 | 0.00 | -46,580 | -87.73 | 06-30-2023 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | 3054 | $387,487 | 37,730 | 0.00 | 0.00 | -17,400 | -31.56 | 06-30-2023 |
