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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 4001 | $261,446 | 5,340 | 0.00 | 0.00 | -4,865 | -47.67 | 03-31-2024 |
| INTERNATIONAL MNY EXPRESS IN | COM | Liquidated | $0 | 0 | 0.00 | 10,656 | +Inf | 03-31-2024 | |
| ENOVA INTL INC | COM | 4003 | $261,184 | 4,157 | 0.00 | 4,157 | +Inf | 03-31-2024 | |
| HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,952 | 25.87 | 03-31-2024 |
