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
ALTO NEUROSCIENCE INC COM SHS 2601 $767,500 50,000 0.00 50,000 +Inf 03-31-2024
AMER STATES WTR CO COM 2602 $765,816 10,601 0.00 10,601 +Inf 03-31-2024
GRAND CANYON ED INC COM 2603 $763,048 5,602 0.00 0.00 3,242 137.37 03-31-2024
2SEVENTY BIO INC COMMON STOCK Liquidated $0 0 0.00 75,307 +Inf 03-31-2024
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