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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 1151 | $3,734,554 | 96,700 | 0.00 | 0.00 | 67,900 | 235.76 | 03-31-2024 |
| KYVERNA THERAPEUTICS INC | COM | 1152 | $3,726,000 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2024 | |
| MARTIN MARIETTA MATLS INC | COM | 1153 | $3,713,723 | 6,049 | 0.00 | 0.00 | -4,551 | -42.93 | 03-31-2024 |
| ASTERA LABS INC | COM | 1154 | $3,709,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |
