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 |
|---|---|---|---|---|---|---|---|---|---|
| HELLO GROUP INC | ADS | 3651 | $248,899 | 25,900 | 0.00 | 0.00 | 9,400 | 56.97 | 06-30-2023 |
| CEMEX SAB DE CV | SPON ADR NEW | 3652 | $248,508 | 35,100 | 0.00 | 35,100 | +Inf | 06-30-2023 | |
| ABCELLERA BIOLOGICS INC | COM | 3653 | $248,445 | 38,459 | 0.00 | 38,459 | +Inf | 06-30-2023 | |
| HERITAGE GLOBAL INC | COM | 3654 | $247,615 | 68,402 | 0.00 | 68,402 | +Inf | 06-30-2023 |
