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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 3501 | $277,406 | 35,026 | 0.00 | 0.00 | -47,767 | -57.69 | 06-30-2023 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | 3502 | $277,124 | 25,803 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RUMBLE INC | COM CL A | 3503 | $276,859 | 31,038 | 0.00 | 0.00 | -19,740 | -38.88 | 06-30-2023 |
| PTC THERAPEUTICS INC | COM | 3504 | $276,719 | 6,804 | 0.00 | 0.00 | -84,242 | -92.53 | 06-30-2023 |
