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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 351 | $24,373,956 | 230,443 | 0.00 | 0.00 | -68,117 | -22.82 | 03-31-2024 |
| UBS GROUP AG | SHS | 352 | $24,307,231 | 791,251 | 0.00 | 0.00 | 771,568 | 3919.97 | 03-31-2024 |
| CLOROX CO DEL | COM | 353 | $24,286,155 | 158,619 | 0.00 | 0.00 | 132,920 | 517.22 | 03-31-2024 |
| ON HLDG AG | NAMEN AKT A | 354 | $24,139,066 | 682,280 | 0.00 | 0.00 | 536,280 | 367.32 | 03-31-2024 |
