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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,263 | 113.53 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 1252 | $3,120,000 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 03-31-2024 | |
| ADECOAGRO S A | COM | 1253 | $3,099,761 | 281,285 | 0.00 | 281,285 | +Inf | 03-31-2024 | |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,605 | 19.31 | 03-31-2024 |
