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 |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 601 | $6,570,892 | 1,096,977 | 0.00 | 0.00 | -54,932 | -4.77 | 06-30-2023 |
| V F CORP | COM | 602 | $6,566,960 | 344,000 | 0.00 | 0.00 | -83,703 | -19.57 | 06-30-2023 |
| RHYTHM PHARMACEUTICALS INC | COM | 603 | $6,522,471 | 395,541 | 0.00 | 0.00 | 257,772 | 187.10 | 06-30-2023 |
| VIVID SEATS INC | *W EXP 10/18/202 | 604 | $6,513,957 | 3,340,491 | 0.00 | 0.00 | 9,863 | 0.30 | 06-30-2023 |
