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 |
|---|---|---|---|---|---|---|---|---|---|
| GOGO INC | COM | 3101 | $372,519 | 21,900 | 0.00 | 0.00 | 7,383 | 50.86 | 06-30-2023 |
| QUINSTREET INC | COM | 3102 | $371,681 | 42,093 | 0.00 | 42,093 | +Inf | 06-30-2023 | |
| BRUKER CORP | COM | 3103 | $370,413 | 5,011 | 0.00 | 5,011 | +Inf | 06-30-2023 | |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 3104 | $369,657 | 2,899,267 | 0.00 | 0.00 | 655,943 | 29.24 | 06-30-2023 |
