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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 16,746 | +Inf | 03-31-2024 | |
| SOUNDHOUND AI INC | CLASS A COM | 4452 | $185,429 | 31,482 | 0.00 | 0.00 | -218,297 | -87.40 | 03-31-2024 |
| COHERUS BIOSCIENCES INC | COM | 4453 | $185,072 | 77,436 | 0.00 | 0.00 | 56,782 | 274.92 | 03-31-2024 |
| RIMINI STR INC DEL | COM | 4454 | $184,043 | 56,455 | 0.00 | 0.00 | 37,427 | 196.69 | 03-31-2024 |
