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 |
|---|---|---|---|---|---|---|---|---|---|
| DILLARDS INC | CL A | 1501 | $2,238,875 | 4,747 | 0.00 | 4,747 | +Inf | 03-31-2024 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1502 | $2,233,624 | 17,327 | 0.00 | 17,327 | +Inf | 03-31-2024 | |
| VOYA FINANCIAL INC | COM | 1503 | $2,232,901 | 30,207 | 0.00 | 0.00 | 6,807 | 29.09 | 03-31-2024 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
