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 |
|---|---|---|---|---|---|---|---|---|---|
| OCULIS HOLDING AG | *W EXP 03/06/202 | 5101 | $74,578 | 33,899 | 0.00 | 0.00 | -2,108 | -5.85 | 03-31-2024 |
| VIVID SEATS INC | COM CL A | 5102 | $74,102 | 12,371 | 0.00 | 12,371 | +Inf | 03-31-2024 | |
| NUBURU INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,213 | 310.24 | 03-31-2024 |
| PRIME MEDICINE INC | COM | 5104 | $73,101 | 10,443 | 0.00 | 10,443 | +Inf | 03-31-2024 |
