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 |
|---|---|---|---|---|---|---|---|---|---|
| IGM BIOSCIENCES INC | COM | 4351 | $204,098 | 21,150 | 0.00 | 0.00 | -48,267 | -69.53 | 03-31-2024 |
| RED ROCK RESORTS INC | CL A | 4352 | $203,926 | 3,409 | 0.00 | 3,409 | +Inf | 03-31-2024 | |
| KINSALE CAP GROUP INC | COM | 4353 | $203,074 | 387 | 0.00 | 0.00 | -7,258 | -94.94 | 03-31-2024 |
| TEMPLETON GLOBAL INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,749 | 86.50 | 03-31-2024 |
