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
LITHIUM AMERS CORP NEW COM NEW Liquidated $0 0 0.00 67,000 +Inf 03-31-2024
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
KYNDRYL HLDGS INC COMMON STOCK 1954 $1,347,597 61,930 0.00 61,930 +Inf 03-31-2024
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