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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 44,200 | +Inf | 03-31-2024 | |
| BWX TECHNOLOGIES INC | COM | 1902 | $1,417,285 | 13,811 | 0.00 | 0.00 | 6,311 | 84.15 | 03-31-2024 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,977 | 294.78 | 03-31-2024 |
| TRIMBLE INC | COM | 1904 | $1,414,568 | 21,979 | 0.00 | 0.00 | -6,716 | -23.40 | 03-31-2024 |
