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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,180 | 42.97 | 03-31-2024 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -143,928 | -21.63 | 03-31-2024 |
| NOV INC | COM | 3053 | $526,220 | 26,958 | 0.00 | 26,958 | +Inf | 03-31-2024 | |
| MARINEMAX INC | COM | 3054 | $525,674 | 15,805 | 0.00 | 0.00 | 7,444 | 89.03 | 03-31-2024 |
