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 |
|---|---|---|---|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 5051 | $84,026 | 1,863,098 | 0.00 | 0.00 | 241,984 | 14.93 | 03-31-2024 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 5052 | $81,700 | 43,000 | 0.00 | 0.00 | -243,300 | -84.98 | 03-31-2024 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 5053 | $80,875 | 80,883 | 0.00 | 80,883 | +Inf | 03-31-2024 | |
| NIKOLA CORP | COM | 5054 | $79,622 | 76,560 | 0.00 | 76,560 | +Inf | 03-31-2024 |
