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 |
|---|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 451 | $18,838,603 | 150,312 | 0.00 | 0.00 | 87,612 | 139.73 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | 452 | $18,833,138 | 194,698 | 0.00 | 0.00 | 84,698 | 77.00 | 03-31-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 453 | $18,763,909 | 1,713,599 | 0.00 | 0.00 | 1,408,199 | 461.10 | 03-31-2024 |
| AON PLC | SHS CL A | 454 | $18,720,691 | 56,097 | 0.00 | 0.00 | 19,997 | 55.39 | 03-31-2024 |
