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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM | 4051 | $252,237 | 9,270 | 0.00 | 9,270 | +Inf | 03-31-2024 | |
| CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 4,770 | +Inf | 03-31-2024 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 4053 | $251,401 | 17,792 | 0.00 | 17,792 | +Inf | 03-31-2024 | |
| VIRTUS CONVERTIBLE & INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,435 | 31.82 | 03-31-2024 |
