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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | COM | 3801 | $221,098 | 19,011 | 0.00 | 19,011 | +Inf | 06-30-2023 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3802 | $221,092 | 6,200 | 0.00 | 0.00 | -15,000 | -70.75 | 06-30-2023 |
| CAESARSTONE LTD | ORD SHS | 3803 | $220,394 | 42,060 | 0.00 | 0.00 | 20,004 | 90.70 | 06-30-2023 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 3804 | $220,117 | 324,944 | 0.00 | 0.00 | 114,697 | 54.55 | 06-30-2023 |
