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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 901 | $3,851,256 | 22,200 | 0.00 | 0.00 | 20,500 | 1205.88 | 06-30-2023 |
| SITE CTRS CORP | COM | 902 | $3,847,232 | 291,016 | 0.00 | 0.00 | -295,163 | -50.35 | 06-30-2023 |
| ONEOK INC NEW | COM | 903 | $3,826,640 | 62,000 | 0.00 | 0.00 | 57,600 | 1309.09 | 06-30-2023 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 904 | $3,793,278 | 361,954 | 0.00 | 0.00 | -64 | -0.02 | 06-30-2023 |
