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 |
|---|---|---|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | 3851 | $213,750 | 5,700 | 0.00 | 5,700 | +Inf | 06-30-2023 | |
| NISOURCE INC | COM | 3852 | $213,221 | 7,796 | 0.00 | 0.00 | -237,938 | -96.83 | 06-30-2023 |
| MCGRATH RENTCORP | COM | 3853 | $212,612 | 2,299 | 0.00 | 2,299 | +Inf | 06-30-2023 | |
| JOHNSON OUTDOORS INC | CL A | 3854 | $212,064 | 3,451 | 0.00 | 0.00 | -319 | -8.46 | 06-30-2023 |
