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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 3701 | $240,277 | 9,136 | 0.00 | 0.00 | -13,317 | -59.31 | 06-30-2023 |
| GLACIER BANCORP INC NEW | COM | 3702 | $239,884 | 7,696 | 0.00 | 0.00 | -3,593 | -31.83 | 06-30-2023 |
| CALIX INC | COM | 3703 | $239,568 | 4,800 | 0.00 | 0.00 | -1,867 | -28.00 | 06-30-2023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3704 | $237,952 | 33,800 | 0.00 | 0.00 | 7,501 | 28.52 | 06-30-2023 |
