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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | 3551 | $269,428 | 3,832 | 0.00 | 0.00 | -111,854 | -96.69 | 06-30-2023 |
| CARROLS RESTAURANT GROUP INC | COM | 3552 | $265,608 | 52,700 | 0.00 | 52,700 | +Inf | 06-30-2023 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 3553 | $265,254 | 52,945 | 0.00 | 0.00 | 31,846 | 150.94 | 06-30-2023 |
| PREMIER INC | CL A | 3554 | $265,149 | 9,586 | 0.00 | 9,586 | +Inf | 06-30-2023 |
