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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | CL A NEW | 4451 | $107,215 | 16,294 | 0.00 | 16,294 | +Inf | 06-30-2023 | |
| IMMERSION CORP | COM | 4452 | $106,830 | 15,089 | 0.00 | 15,089 | +Inf | 06-30-2023 | |
| CARPARTS COM INC | COM | 4453 | $106,169 | 24,981 | 0.00 | 24,981 | +Inf | 06-30-2023 | |
| VOLCON INC | COM | 4454 | $105,140 | 184,553 | 0.00 | 184,553 | +Inf | 06-30-2023 |
