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 |
|---|---|---|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | COM | 4251 | $137,940 | 57,000 | 0.00 | 57,000 | +Inf | 06-30-2023 | |
| DOUGLAS ELLIMAN INC | COM | 4252 | $136,972 | 61,699 | 0.00 | 0.00 | 41,256 | 201.81 | 06-30-2023 |
| AVIDITY BIOSCIENCES INC | COM | 4253 | $136,795 | 12,335 | 0.00 | 12,335 | +Inf | 06-30-2023 | |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 4254 | $135,951 | 176,560 | 0.00 | 0.00 | -10,103 | -5.41 | 06-30-2023 |
