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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 701 | $9,292,000 | 8,000,000 | 0.00 | 0.00 | -2,000,000 | -20.00 | 03-31-2024 |
| CORTEVA INC | COM | 702 | $9,276,104 | 160,848 | 0.00 | 0.00 | 136,249 | 553.88 | 03-31-2024 |
| SKYWEST INC | COM | 703 | $9,267,980 | 134,163 | 0.00 | 0.00 | 121,960 | 999.43 | 03-31-2024 |
| ALASKA AIR GROUP INC | COM | 704 | $9,263,485 | 215,480 | 0.00 | 0.00 | 103,680 | 92.74 | 03-31-2024 |
