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 |
|---|---|---|---|---|---|---|---|---|---|
| LAVORO LTD | *W EXP 02/27/202 | 4751 | $43,376 | 57,835 | 0.00 | 0.00 | 1,920 | 3.43 | 06-30-2023 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 4752 | $43,174 | 1,420,185 | 0.00 | 0.00 | -57,235 | -3.87 | 06-30-2023 |
| ALLEGO N V | *W EXP 03/16/202 | 4753 | $42,938 | 148,063 | 0.00 | 0.00 | -129,500 | -46.66 | 06-30-2023 |
| NWTN INC | *W EXP 12/31/202 | 4754 | $42,600 | 146,897 | 0.00 | 0.00 | 88,544 | 151.74 | 06-30-2023 |
