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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 51 | $61,200,521 | 125,157 | 0.00 | 0.00 | 78,287 | 167.03 | 06-30-2023 |
| BOEING CO | COM | 52 | $57,667,796 | 273,100 | 0.00 | 0.00 | 239,800 | 720.12 | 06-30-2023 |
| MORGAN STANLEY | COM NEW | 53 | $57,286,320 | 670,800 | 0.00 | 0.00 | 600,243 | 850.72 | 06-30-2023 |
| PARKER-HANNIFIN CORP | COM | 54 | $54,466,746 | 139,644 | 0.00 | 0.00 | 97,596 | 232.11 | 06-30-2023 |
