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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 851 | $4,231,080 | 276,000 | 0.00 | 0.00 | 151,200 | 121.15 | 06-30-2023 |
| WESTERN ALLIANCE BANCORP | COM | 852 | $4,219,907 | 115,709 | 0.00 | 0.00 | 80,970 | 233.08 | 06-30-2023 |
| LUMENTUM HLDGS INC | COM | 853 | $4,169,655 | 73,500 | 0.00 | 73,500 | +Inf | 06-30-2023 | |
| IDEXX LABS INC | COM | 854 | $4,168,509 | 8,300 | 0.00 | 0.00 | 7,622 | 1124.19 | 06-30-2023 |
