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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | NOTE 3/1 | 1301 | $2,919,936 | 2,900,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 1302 | $2,910,638 | 263,168 | 0.00 | 263,168 | +Inf | 03-31-2024 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1303 | $2,902,045 | 33,426 | 0.00 | 0.00 | 24,226 | 263.33 | 03-31-2024 |
| FASTLY INC | CL A | 1304 | $2,895,124 | 223,217 | 0.00 | 0.00 | -11,683 | -4.97 | 03-31-2024 |
