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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYAGS INC | COM | 4201 | $146,934 | 26,006 | 0.00 | 0.00 | -10,614 | -28.98 | 06-30-2023 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | 4202 | $146,547 | 13,696 | 0.00 | 0.00 | -2,304 | -14.40 | 06-30-2023 |
| SWEETGREEN INC | COM CL A | 4203 | $146,148 | 11,400 | 0.00 | 0.00 | 1,400 | 14.00 | 06-30-2023 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | 4204 | $145,105 | 13,715 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
