Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | COM | 101 | $76,329,443 | 1,118,544 | 0.00 | 0.00 | 443,683 | 65.74 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 102 | $76,027,621 | 356,686 | 0.00 | 0.00 | 257,003 | 257.82 | 03-31-2024 |
ARK ETF TR | INNOVATION ETF | 103 | $75,603,773 | 1,509,660 | 0.00 | 0.00 | 1,092,749 | 262.11 | 03-31-2024 |
FEDEX CORP | COM | 104 | $74,882,434 | 258,447 | 0.00 | 0.00 | 82,913 | 47.23 | 03-31-2024 |