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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | SHS | 4151 | $234,905 | 23,212 | 0.00 | 0.00 | -56,988 | -71.06 | 03-31-2024 |
| MODINE MFG CO | COM | 4152 | $234,834 | 2,467 | 0.00 | 2,467 | +Inf | 03-31-2024 | |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,328 | -1.47 | 03-31-2024 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,051 | 46.19 | 03-31-2024 |
