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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | COM | 3701 | $320,815 | 9,500 | 0.00 | 9,500 | +Inf | 03-31-2024 | |
| MOBIQUITY TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,489,813 | 810.60 | 03-31-2024 |
| ANGIODYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 30,622 | +Inf | 03-31-2024 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | Liquidated | $0 | 0 | 0.00 | 20,073 | +Inf | 03-31-2024 |
