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 |
|---|---|---|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | COM | 3401 | $298,839 | 18,300 | 0.00 | 18,300 | +Inf | 06-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3402 | $298,814 | 7,448 | 0.00 | 7,448 | +Inf | 06-30-2023 | |
| JAMF HLDG CORP | COM | 3403 | $298,656 | 15,300 | 0.00 | 15,300 | +Inf | 06-30-2023 | |
| JOYY INC | ADS REPSTG COM A | 3404 | $297,887 | 9,700 | 0.00 | 9,700 | +Inf | 06-30-2023 |
