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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | COM | 1851 | $1,498,372 | 5,702 | 0.00 | 5,702 | +Inf | 03-31-2024 | |
| ASURE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 122,844 | +Inf | 03-31-2024 | |
| GREEN PLAINS INC | COM | 1853 | $1,491,564 | 64,514 | 0.00 | 0.00 | -60,054 | -48.21 | 03-31-2024 |
| TLG ACQUISITION ONE CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
