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 |
|---|---|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 94,034 | +Inf | 03-31-2024 | |
| VITAL FARMS INC | COM | 3402 | $397,505 | 17,097 | 0.00 | 17,097 | +Inf | 03-31-2024 | |
| CARA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 140,392 | +Inf | 03-31-2024 | |
| BENSON HILL INC | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -255,560 | -11.30 | 03-31-2024 |
