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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIN BRIDGE I | CLASS A ORD | 1551 | $2,115,732 | 188,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNIVERSAL HLTH SVCS INC | CL B | 1552 | $2,112,157 | 11,576 | 0.00 | 0.00 | -85,320 | -88.05 | 03-31-2024 |
| FIRST MAJESTIC SILVER CORP | COM | 1553 | $2,112,031 | 359,189 | 0.00 | 0.00 | 180,089 | 100.55 | 03-31-2024 |
| FRANKLIN RESOURCES INC | COM | 1554 | $2,103,977 | 74,848 | 0.00 | 0.00 | 32,748 | 77.79 | 03-31-2024 |
