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 |
|---|---|---|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 191,713 | 166.85 | 03-31-2024 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 502 | $16,005,179 | 1,052,280 | 0.00 | 1,052,280 | +Inf | 03-31-2024 | |
| MARKETAXESS HLDGS INC | COM | 503 | $15,913,165 | 72,580 | 0.00 | 0.00 | 62,004 | 586.27 | 03-31-2024 |
| ADVANCE AUTO PARTS INC | COM | 504 | $15,888,771 | 186,729 | 0.00 | 0.00 | 43,407 | 30.29 | 03-31-2024 |
