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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TER | COM | Liquidated | $0 | 0 | 0.00 | 12,980 | +Inf | 03-31-2024 | |
| AMERICAN ASSETS TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,562 | -52.93 | 03-31-2024 |
| ECHOSTAR CORP | CL A | 4403 | $196,650 | 13,800 | 0.00 | 13,800 | +Inf | 03-31-2024 | |
| ROYCE MICRO-CAP TR INC | COM | 4404 | $196,343 | 20,777 | 0.00 | 0.00 | -46,120 | -68.94 | 03-31-2024 |
