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 |
|---|---|---|---|---|---|---|---|---|---|
| KALTURA INC | COM | 3901 | $206,884 | 97,587 | 0.00 | 97,587 | +Inf | 06-30-2023 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 3902 | $206,640 | 6,300 | 0.00 | 0.00 | -30,601 | -82.93 | 06-30-2023 |
| CLEARWAY ENERGY INC | CL C | 3903 | $205,632 | 7,200 | 0.00 | 0.00 | -5,466 | -43.15 | 06-30-2023 |
| HOOKER FURNISHINGS CORPORATI | COM | 3904 | $205,484 | 11,012 | 0.00 | 0.00 | -246 | -2.19 | 06-30-2023 |
