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 |
|---|---|---|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 26,954 | +Inf | 03-31-2024 | |
| AERSALE CORPORATION | COM | 2952 | $575,843 | 80,201 | 0.00 | 0.00 | -232,313 | -74.34 | 03-31-2024 |
| BLACK HILLS CORP | COM | 2953 | $575,156 | 10,534 | 0.00 | 10,534 | +Inf | 03-31-2024 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2954 | $573,726 | 15,106 | 0.00 | 15,106 | +Inf | 03-31-2024 |
