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 |
|---|---|---|---|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 4251 | $218,131 | 5,047 | 0.00 | 5,047 | +Inf | 03-31-2024 | |
| NEW FORTRESS ENERGY INC | COM CL A | 4252 | $217,831 | 7,121 | 0.00 | 0.00 | -72,097 | -91.01 | 03-31-2024 |
| MAXIMUS INC | COM | 4253 | $217,553 | 2,593 | 0.00 | 2,593 | +Inf | 03-31-2024 | |
| PANBELA THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 94,536 | +Inf | 03-31-2024 |
