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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDS END INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,892 | -64.35 | 03-31-2024 |
| BROOKDALE SR LIVING INC | COM | 4552 | $167,134 | 25,285 | 0.00 | 0.00 | 9,325 | 58.43 | 03-31-2024 |
| SOLARWINDS CORP | COM NEW | 4553 | $166,963 | 13,230 | 0.00 | 0.00 | -72,288 | -84.53 | 03-31-2024 |
| OMNILIT ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
