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 |
|---|---|---|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | COM | Liquidated | $0 | 0 | 0.00 | 100,660 | +Inf | 03-31-2024 | |
| PRIME NO ACQUISITION I CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 226,017 | +Inf | 03-31-2024 | |
| DROPBOX INC | NOTE 3/0 | 1453 | $2,382,500 | 2,500,000 | 0.00 | 2,500,000 | +Inf | 03-31-2024 | |
| STELLANTIS N.V | SHS | 1454 | $2,381,587 | 84,155 | 0.00 | 0.00 | -404,820 | -82.79 | 03-31-2024 |
