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 |
|---|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | COM CL A | 4601 | $74,779 | 15,230 | 0.00 | 15,230 | +Inf | 06-30-2023 | |
| NUBURU INC | COMMON STOCK | 4602 | $73,490 | 108,713 | 0.00 | 0.00 | 82,213 | 310.24 | 06-30-2023 |
| FOSSIL GROUP INC | COM | 4603 | $72,279 | 28,124 | 0.00 | 0.00 | 9,581 | 51.67 | 06-30-2023 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 4604 | $72,251 | 122,771 | 0.00 | 0.00 | -1,000 | -0.81 | 06-30-2023 |
