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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,800 | 52.44 | 03-31-2024 |
| BITE ACQUISITION CORP | COMMON STOCK | 2002 | $1,287,000 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CEMEX SAB DE CV | SPON ADR NEW | 2003 | $1,282,438 | 142,335 | 0.00 | 0.00 | 107,235 | 305.51 | 03-31-2024 |
| RXSIGHT INC | COM | 2004 | $1,277,172 | 24,761 | 0.00 | 0.00 | 9,082 | 57.92 | 03-31-2024 |
