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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 1051 | $4,328,649 | 413,039 | 0.00 | 413,039 | +Inf | 03-31-2024 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1052 | $4,320,799 | 63,392 | 0.00 | 0.00 | 19,192 | 43.42 | 03-31-2024 |
| EPAM SYS INC | COM | 1053 | $4,301,468 | 15,576 | 0.00 | 0.00 | -58,605 | -79.00 | 03-31-2024 |
| KLAVIYO INC | COM SER A | 1054 | $4,285,711 | 168,199 | 0.00 | 168,199 | +Inf | 03-31-2024 |
