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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 151 | $55,306,487 | 401,499 | 0.00 | 0.00 | 258,899 | 181.56 | 03-31-2024 |
| MARATHON PETE CORP | COM | 152 | $55,219,060 | 274,040 | 0.00 | 0.00 | 124,940 | 83.80 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 153 | $55,003,957 | 356,821 | 0.00 | 0.00 | 208,800 | 141.06 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 154 | $54,939,820 | 321,869 | 0.00 | 0.00 | 30,845 | 10.60 | 03-31-2024 |
