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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE SHIPPING INC | COMMON SHARES | 4051 | $177,855 | 225,105 | 0.00 | 0.00 | -34,595 | -13.32 | 06-30-2023 |
| NEXTGEN HEALTHCARE INC | COM | 4052 | $177,852 | 10,965 | 0.00 | 10,965 | +Inf | 06-30-2023 | |
| CORSAIR GAMING INC | COM | 4053 | $177,400 | 10,000 | 0.00 | 0.00 | -5,000 | -33.33 | 06-30-2023 |
| VINCERX PHARMA INC | COM NEW | 4054 | $175,557 | 135,044 | 0.00 | 135,044 | +Inf | 06-30-2023 |
