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 |
|---|---|---|---|---|---|---|---|---|---|
| MACERICH CO | COM | 3251 | $450,892 | 26,169 | 0.00 | 26,169 | +Inf | 03-31-2024 | |
| COMMERCE BANCSHARES INC | COM | 3252 | $450,285 | 8,464 | 0.00 | 0.00 | -111,273 | -92.93 | 03-31-2024 |
| WEIS MKTS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,959 | +Inf | 03-31-2024 | |
| ARRIVENT BIOPHARMA INC | COM | 3254 | $446,500 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 |
