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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 351 | $13,109,607 | 170,100 | 0.00 | 0.00 | 88,900 | 109.48 | 06-30-2023 |
| CARLYLE GROUP INC | COM | 352 | $13,093,557 | 409,814 | 0.00 | 409,814 | +Inf | 06-30-2023 | |
| CITIZENS FINL GROUP INC | COM | 353 | $13,053,301 | 500,510 | 0.00 | 0.00 | 481,410 | 2520.47 | 06-30-2023 |
| WATSCO INC | COM | 354 | $13,031,015 | 34,160 | 0.00 | 34,160 | +Inf | 06-30-2023 |
