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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 451 | $9,635,260 | 115,600 | 0.00 | 0.00 | 77,700 | 205.01 | 06-30-2023 |
| SPLUNK INC | COM | 452 | $9,632,972 | 90,800 | 0.00 | 0.00 | -17,902 | -16.47 | 06-30-2023 |
| CONSTELLATION ENERGY CORP | COM | 453 | $9,603,595 | 104,900 | 0.00 | 0.00 | 83,200 | 383.41 | 06-30-2023 |
| COOPER COS INC | COM NEW | 454 | $9,588,434 | 25,007 | 0.00 | 0.00 | -4,202 | -14.39 | 06-30-2023 |
