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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | COM CL A | 3301 | $429,861 | 18,895 | 0.00 | 18,895 | +Inf | 03-31-2024 | |
| ZAI LAB LTD | ADR | 3302 | $429,544 | 26,813 | 0.00 | 26,813 | +Inf | 03-31-2024 | |
| SOUNDTHINKING INC | COM | 3303 | $429,300 | 27,034 | 0.00 | 0.00 | 11,522 | 74.28 | 03-31-2024 |
| GLAUKOS CORP | COM | 3304 | $427,511 | 4,534 | 0.00 | 4,534 | +Inf | 03-31-2024 |
