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 |
|---|---|---|---|---|---|---|---|---|---|
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 3501 | $368,881 | 33,657 | 0.00 | 33,657 | +Inf | 03-31-2024 | |
| PROSHARES TR | ULTRAPRO SHORT S | 3502 | $368,524 | 57,047 | 0.00 | 0.00 | -31,148 | -35.32 | 03-31-2024 |
| OSI SYSTEMS INC | COM | 3503 | $367,619 | 2,574 | 0.00 | 2,574 | +Inf | 03-31-2024 | |
| WK KELLOGG CO | COM SHS | 3504 | $366,619 | 19,501 | 0.00 | 19,501 | +Inf | 03-31-2024 |
