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 |
|---|---|---|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 57,000 | +Inf | 03-31-2024 | |
| ARCADIUM LITHIUM PLC | COM SHS | 4702 | $137,278 | 31,851 | 0.00 | 31,851 | +Inf | 03-31-2024 | |
| DOUGLAS ELLIMAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,256 | 201.81 | 03-31-2024 |
| AVIDITY BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 12,335 | +Inf | 03-31-2024 |
