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 |
|---|---|---|---|---|---|---|---|---|---|
| SASOL LTD | SPONSORED ADR | 2301 | $973,610 | 124,662 | 0.00 | 124,662 | +Inf | 03-31-2024 | |
| GREENBRIER COS INC | COM | 2302 | $972,499 | 18,666 | 0.00 | 0.00 | 5,433 | 41.06 | 03-31-2024 |
| TRUBRIDGE INC | COM | 2303 | $972,480 | 105,475 | 0.00 | 105,475 | +Inf | 03-31-2024 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 2304 | $971,061 | 49,747 | 0.00 | 0.00 | 38,766 | 353.03 | 03-31-2024 |
