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
WESTERN ASSET MANAGED MUNS F COM Liquidated $0 0 0.00 24,538 +Inf 03-31-2024
DIREXION SHS ETF TR DAILY 20+ YEAR T 4102 $242,525 4,450 0.00 4,450 +Inf 03-31-2024
TURNING PT BRANDS INC COM 4103 $242,516 8,277 0.00 8,277 +Inf 03-31-2024
CLEARFIELD INC COM Liquidated $0 0 0.00 0.00 -59,031 -92.02 03-31-2024
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