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 |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | 501 | $8,576,622 | 488,975 | 0.00 | 0.00 | 154,659 | 46.26 | 06-30-2023 |
| CLEAN HARBORS INC | COM | 502 | $8,550,360 | 52,000 | 0.00 | 52,000 | +Inf | 06-30-2023 | |
| AUTOZONE INC | COM | 503 | $8,477,424 | 3,400 | 0.00 | 0.00 | 2,900 | 580.00 | 06-30-2023 |
| 2U INC | NOTE 2.250% 5/0 | 504 | $8,425,315 | 12,785,000 | 0.00 | 0.00 | 7,925,000 | 163.07 | 06-30-2023 |
