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 |
|---|---|---|---|---|---|---|---|---|---|
| CONNS INC | COM | 3751 | $230,029 | 62,170 | 0.00 | 0.00 | 40,170 | 182.59 | 06-30-2023 |
| ASTEC INDS INC | COM | 3752 | $229,745 | 5,056 | 0.00 | 5,056 | +Inf | 06-30-2023 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 3753 | $229,122 | 3,119 | 0.00 | 3,119 | +Inf | 06-30-2023 | |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 3754 | $228,006 | 285,007 | 0.00 | 0.00 | 5,152 | 1.84 | 06-30-2023 |
