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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 1001 | $4,743,751 | 103,802 | 0.00 | 0.00 | -140,894 | -57.58 | 03-31-2024 |
| BLOCK INC | NOTE 0.125% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HARLEY DAVIDSON INC | COM | 1003 | $4,734,505 | 108,242 | 0.00 | 0.00 | 39,965 | 58.53 | 03-31-2024 |
| HUNT J B TRANS SVCS INC | COM | 1004 | $4,729,000 | 23,734 | 0.00 | 0.00 | -93,562 | -79.77 | 03-31-2024 |
