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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVIVA INC | COM | 4151 | $159,376 | 14,689 | 0.00 | 0.00 | -79,840 | -84.46 | 06-30-2023 |
| VIEMED HEALTHCARE INC | COM | 4152 | $159,130 | 16,271 | 0.00 | 16,271 | +Inf | 06-30-2023 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4153 | $158,120 | 26,800 | 0.00 | 26,800 | +Inf | 06-30-2023 | |
| ELEVATION ONCOLOGY INC | COM | 4154 | $157,518 | 103,630 | 0.00 | 0.00 | -330,818 | -76.15 | 06-30-2023 |
