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 |
|---|---|---|---|---|---|---|---|---|---|
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,397 | -84.38 | 03-31-2024 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,627 | +Inf | 03-31-2024 | |
| ADMA BIOLOGICS INC | COM | 4853 | $115,909 | 17,562 | 0.00 | 17,562 | +Inf | 03-31-2024 | |
| AURINIA PHARMACEUTICALS INC | COM | 4854 | $115,626 | 23,079 | 0.00 | 23,079 | +Inf | 03-31-2024 |
