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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND INTEREST & P | COM | 3601 | $258,095 | 21,138 | 0.00 | 21,138 | +Inf | 06-30-2023 | |
| MBIA INC | COM | 3602 | $258,042 | 29,866 | 0.00 | 29,866 | +Inf | 06-30-2023 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3603 | $257,856 | 3,400 | 0.00 | 3,400 | +Inf | 06-30-2023 | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 3604 | $256,193 | 12,096 | 0.00 | 0.00 | 249 | 2.10 | 06-30-2023 |
