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 |
|---|---|---|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | COM | 651 | $10,414,697 | 349,135 | 0.00 | 349,135 | +Inf | 03-31-2024 | |
| THOR INDS INC | COM | 652 | $10,342,582 | 88,142 | 0.00 | 0.00 | 54,054 | 158.57 | 03-31-2024 |
| UNITED STATES STL CORP NEW | COM | 653 | $10,288,998 | 252,305 | 0.00 | 0.00 | 144,705 | 134.48 | 03-31-2024 |
| AIRBNB INC | NOTE 3/1 | 654 | $10,256,657 | 11,000,000 | 0.00 | 0.00 | 2,000,000 | 22.22 | 03-31-2024 |
