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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 551 | $7,392,900 | 57,000 | 0.00 | 0.00 | 42,900 | 304.26 | 06-30-2023 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 552 | $7,372,500 | 250,000 | 0.00 | 0.00 | -50,000 | -16.67 | 06-30-2023 |
| WORKDAY INC | CL A | 553 | $7,346,620 | 32,523 | 0.00 | 0.00 | 26,323 | 424.56 | 06-30-2023 |
| AMERIPRISE FINL INC | COM | 554 | $7,328,778 | 22,064 | 0.00 | 0.00 | 11,129 | 101.77 | 06-30-2023 |
