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 |
|---|---|---|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 2651 | $733,725 | 108,700 | 0.00 | 108,700 | +Inf | 03-31-2024 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 2652 | $730,000 | 4,829 | 0.00 | 0.00 | 2,229 | 85.73 | 03-31-2024 |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 2653 | $729,379 | 339,246 | 0.00 | 339,246 | +Inf | 03-31-2024 | |
| KNIFE RIVER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 16,762 | +Inf | 03-31-2024 |
