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 |
|---|---|---|---|---|---|---|---|---|---|
| GENELUX CORPORATION | COM | 5151 | $65,573 | 10,198 | 0.00 | 10,198 | +Inf | 03-31-2024 | |
| VELO3D INC | *W EXP 09/29/202 | 5152 | $65,477 | 1,347,259 | 0.00 | 0.00 | 18,680 | 1.41 | 03-31-2024 |
| RAYONIER ADVANCED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,733 | -62.76 | 03-31-2024 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 5154 | $65,092 | 356,667 | 0.00 | 356,667 | +Inf | 03-31-2024 |
