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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2251 | $1,006,663 | 42,279 | 0.00 | 0.00 | 32,700 | 341.37 | 03-31-2024 |
| DNOW INC | COM | 2252 | $1,004,355 | 66,076 | 0.00 | 0.00 | -96,017 | -59.24 | 03-31-2024 |
| BLUEBIRD BIO INC | COM | 2253 | $1,002,798 | 783,436 | 0.00 | 0.00 | -53,324 | -6.37 | 03-31-2024 |
| PAPA JOHNS INTL INC | COM | 2254 | $1,002,397 | 15,051 | 0.00 | 0.00 | -60,449 | -80.06 | 03-31-2024 |
