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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 801 | $7,157,563 | 124,328 | 0.00 | 0.00 | -114,421 | -47.93 | 03-31-2024 |
| XP INC | CL A | 802 | $7,094,990 | 276,500 | 0.00 | 0.00 | 124,800 | 82.27 | 03-31-2024 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 803 | $7,084,155 | 641,100 | 0.00 | 641,100 | +Inf | 03-31-2024 | |
| COGENT BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -189,370 | -24.07 | 03-31-2024 |
