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
ENBRIDGE INC COM 701 $5,415,095 145,763 0.00 0.00 7 0.00 06-30-2023
AFLAC INC COM 702 $5,388,560 77,200 0.00 0.00 72,700 1615.56 06-30-2023
E L F BEAUTY INC COM 703 $5,368,810 47,000 0.00 0.00 12,800 37.43 06-30-2023
DIAMOND OFFSHORE DRILLING IN COM 704 $5,357,487 376,228 0.00 376,228 +Inf 06-30-2023
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