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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | NOTE 12/0 | 551 | $13,899,600 | 14,850,000 | 0.00 | 14,850,000 | +Inf | 03-31-2024 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 552 | $13,862,641 | 784,974 | 0.00 | 0.00 | 451,674 | 135.52 | 03-31-2024 |
| BENTLEY SYS INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 250,600 | +Inf | 03-31-2024 | |
| PAYCHEX INC | COM | 554 | $13,528,385 | 110,166 | 0.00 | 0.00 | 52,366 | 90.60 | 03-31-2024 |
