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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 3451 | $289,650 | 3,000 | 0.00 | 0.00 | 200 | 7.14 | 06-30-2023 |
| UPEXI INC | COM | 3452 | $289,575 | 128,700 | 0.00 | 128,700 | +Inf | 06-30-2023 | |
| GMS INC | COM | 3453 | $288,287 | 4,166 | 0.00 | 0.00 | -1,924 | -31.59 | 06-30-2023 |
| FLOWSERVE CORP | COM | 3454 | $287,801 | 7,747 | 0.00 | 7,747 | +Inf | 06-30-2023 |
