Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $8,860,090,240 | 16,938,632 | 0.02 | 0.02 | 3,502,296 | 26.07 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $3,330,949,700 | 7,501,970 | 0.01 | 0.00 | 4,083,978 | 119.48 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $2,444,903,247 | 2,705,856 | 0.00 | 0.00 | 63,568 | 2.41 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $1,950,955,413 | 9,277,011 | 0.00 | 0.00 | 8,687,611 | 1473.98 | 03-31-2024 |
