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 |
|---|---|---|---|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENERGY RECOVERY INC | COM | 2202 | $1,053,272 | 66,705 | 0.00 | 66,705 | +Inf | 03-31-2024 | |
| DYCOM INDS INC | COM | 2203 | $1,053,223 | 7,338 | 0.00 | 0.00 | -51,506 | -87.53 | 03-31-2024 |
| KEZAR LIFE SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 180,437 | 72.54 | 03-31-2024 |
