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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC | COM | 3201 | $344,990 | 19,447 | 0.00 | 19,447 | +Inf | 06-30-2023 | |
| TWIN VEE POWERCATS CO | COM | 3202 | $344,500 | 162,500 | 0.00 | 0.00 | -31,604 | -16.28 | 06-30-2023 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | 3203 | $344,058 | 30,075 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 3204 | $344,040 | 36,600 | 0.00 | 0.00 | -364,342 | -90.87 | 06-30-2023 |
