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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | CLASS A COM | 4651 | $147,621 | 53,101 | 0.00 | 0.00 | -189,351 | -78.10 | 03-31-2024 |
| PLAYAGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,614 | -28.98 | 03-31-2024 |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 4653 | $146,445 | 16,989 | 0.00 | 16,989 | +Inf | 03-31-2024 | |
| AULT DISRUPTIVE TECHS CORP | COM | 4654 | $146,162 | 11,348 | 0.00 | 0.00 | -5,952 | -34.40 | 03-31-2024 |
