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 |
|---|---|---|---|---|---|---|---|---|---|
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | 801 | $4,632,043 | 413,760 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO LTD | SHS | 802 | $4,618,379 | 274,740 | 0.00 | 274,740 | +Inf | 06-30-2023 | |
| SOUTHWESTERN ENERGY CO | COM | 803 | $4,617,483 | 768,300 | 0.00 | 0.00 | 738,300 | 2461.00 | 06-30-2023 |
| DUTCH BROS INC | CL A | 804 | $4,610,778 | 162,066 | 0.00 | 0.00 | 136,366 | 530.61 | 06-30-2023 |
