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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPENSIFY INC | COM CL A | 2101 | $1,163,936 | 632,574 | 0.00 | 0.00 | 488,532 | 339.16 | 03-31-2024 |
| GDS HLDGS LTD | SPONSORED ADS | 2102 | $1,162,972 | 174,883 | 0.00 | 0.00 | 88,983 | 103.59 | 03-31-2024 |
| WARNER MUSIC GROUP CORP | COM CL A | 2103 | $1,158,540 | 35,086 | 0.00 | 0.00 | -164,914 | -82.46 | 03-31-2024 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 2104 | $1,154,560 | 112,640 | 0.00 | 112,640 | +Inf | 03-31-2024 |
