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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | Liquidated | $0 | 0 | 0.00 | 7,327 | +Inf | 03-31-2024 | |
| SCIENCE APPLICATIONS INTL CO | COM | 4302 | $211,884 | 1,625 | 0.00 | 1,625 | +Inf | 03-31-2024 | |
| SIGA TECHNOLOGIES INC | COM | 4303 | $211,817 | 24,745 | 0.00 | 0.00 | -29,542 | -54.42 | 03-31-2024 |
| ISHARES INC | MSCI TURKEY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,537 | -25.31 | 03-31-2024 |
