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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | COM | 1101 | $3,984,886 | 63,202 | 0.00 | 0.00 | 23,202 | 58.00 | 03-31-2024 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 309,897 | 485.85 | 03-31-2024 |
| XOMETRY INC | NOTE 1.000% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,250,000 | 162.50 | 03-31-2024 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 1104 | $3,970,635 | 361,954 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
