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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 401 | $11,079,473 | 37,959 | 0.00 | 0.00 | -9,659 | -20.28 | 06-30-2023 |
| CNH INDL N V | SHS | 402 | $11,077,762 | 769,289 | 0.00 | 0.00 | 737,557 | 2324.33 | 06-30-2023 |
| GOLDMAN SACHS GROUP INC | COM | 403 | $11,037,964 | 34,222 | 0.00 | 0.00 | -9,252 | -21.28 | 06-30-2023 |
| AMPHENOL CORP NEW | CL A | 404 | $11,035,005 | 129,900 | 0.00 | 0.00 | -101,888 | -43.96 | 06-30-2023 |
