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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 951 | $3,517,857 | 43,554 | 0.00 | 43,554 | +Inf | 06-30-2023 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 952 | $3,504,970 | 161,000 | 0.00 | 0.00 | 141,300 | 717.26 | 06-30-2023 |
| UNITY SOFTWARE INC | COM | 953 | $3,490,968 | 80,400 | 0.00 | 0.00 | -33,400 | -29.35 | 06-30-2023 |
| FARFETCH LTD | ORD SH CL A | 954 | $3,467,624 | 574,110 | 0.00 | 0.00 | 500,622 | 681.23 | 06-30-2023 |
