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 |
|---|---|---|---|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | 3301 | $318,894 | 10,598 | 0.00 | 0.00 | -30,978 | -74.51 | 06-30-2023 |
| VIAVI SOLUTIONS INC | COM | 3302 | $318,770 | 28,135 | 0.00 | 0.00 | 14,335 | 103.88 | 06-30-2023 |
| TABOOLA.COM LTD | ORD SHS | 3303 | $318,290 | 102,344 | 0.00 | 0.00 | 8,685 | 9.27 | 06-30-2023 |
| EQUITRANS MIDSTREAM CORP | COM | 3304 | $317,096 | 33,169 | 0.00 | 33,169 | +Inf | 06-30-2023 |
