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 |
|---|---|---|---|---|---|---|---|---|---|
| PONO CAP TWO INC | COM CL A | 1801 | $1,591,462 | 125,312 | 0.00 | 0.00 | -18,752 | -13.02 | 03-31-2024 |
| UPWORK INC | COM | 1802 | $1,589,019 | 129,610 | 0.00 | 0.00 | -52,256 | -28.73 | 03-31-2024 |
| KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -13.10 | 03-31-2024 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500,000 | -73.33 | 03-31-2024 |
