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 |
|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 3451 | $384,952 | 86,701 | 0.00 | 86,701 | +Inf | 03-31-2024 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 3452 | $384,038 | 56,064 | 0.00 | 56,064 | +Inf | 03-31-2024 | |
| KWESST MICRO SYSTEMS INC | COM NEW | 3453 | $382,261 | 303,382 | 0.00 | 303,382 | +Inf | 03-31-2024 | |
| AMPLITUDE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 34,722 | +Inf | 03-31-2024 |
