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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12,346 | +Inf | 03-31-2024 | |
| OIL STS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 17,593 | +Inf | 03-31-2024 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 4753 | $130,637 | 11,801 | 0.00 | 11,801 | +Inf | 03-31-2024 | |
| BERRY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,229 | -6.10 | 03-31-2024 |
