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 |
|---|---|---|---|---|---|---|---|---|---|
| AERWINS TECHNOLOGIES INC | COM | 4651 | $66,889 | 159,259 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GATOS SILVER INC | COM | 4652 | $66,842 | 17,683 | 0.00 | 17,683 | +Inf | 06-30-2023 | |
| BRIGHTCOVE INC | COM | 4653 | $65,720 | 16,389 | 0.00 | 16,389 | +Inf | 06-30-2023 | |
| RAYONIER ADVANCED MATLS INC | COM | 4654 | $65,360 | 15,271 | 0.00 | 0.00 | -25,733 | -62.76 | 06-30-2023 |
