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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSTEM1 INC | CL A COM | 4551 | $90,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
| LUCY SCIENTIFIC DISCOVERY IN | COM | 4552 | $89,531 | 77,853 | 0.00 | 0.00 | 38,639 | 98.53 | 06-30-2023 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 4553 | $89,430 | 11,000 | 0.00 | 0.00 | -21,100 | -65.73 | 06-30-2023 |
| PIONEER FLOATING RATE FUND I | COM | 4554 | $88,640 | 10,212 | 0.00 | 0.00 | -847 | -7.66 | 06-30-2023 |
