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 |
|---|---|---|---|---|---|---|---|---|---|
| OIL STS INTL INC | COM | 4301 | $131,420 | 17,593 | 0.00 | 17,593 | +Inf | 06-30-2023 | |
| VERMILION ENERGY INC | COM | 4302 | $130,725 | 10,500 | 0.00 | 0.00 | -7,900 | -42.93 | 06-30-2023 |
| BERRY CORP | COM | 4303 | $130,232 | 18,929 | 0.00 | 0.00 | -1,229 | -6.10 | 06-30-2023 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 4304 | $130,103 | 15,751 | 0.00 | 15,751 | +Inf | 06-30-2023 |
