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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 3851 | $293,725 | 16,604 | 0.00 | 0.00 | 4,809 | 40.77 | 03-31-2024 |
| U HAUL HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,100 | -88.06 | 03-31-2024 |
| BEIGENE LTD | SPONSORED ADR | 3853 | $292,918 | 1,873 | 0.00 | 0.00 | -4,827 | -72.04 | 03-31-2024 |
| IRHYTHM TECHNOLOGIES INC | COM | 3854 | $292,900 | 2,525 | 0.00 | 2,525 | +Inf | 03-31-2024 |
