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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 3651 | $327,920 | 2,054,635 | 0.00 | 0.00 | -308,536 | -13.06 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 3652 | $327,345 | 2,430 | 0.00 | 0.00 | -1,691 | -41.03 | 03-31-2024 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 34,833 | +Inf | 03-31-2024 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 3654 | $326,725 | 7,666 | 0.00 | 7,666 | +Inf | 03-31-2024 |
