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 |
---|---|---|---|---|---|---|---|---|---|
AEHR TEST SYS | COM | 1651 | $1,902,396 | 153,419 | 0.00 | 0.00 | 138,419 | 922.79 | 03-31-2024 |
DIEBOLD NIXDORF INC | COM SHS | 1652 | $1,901,157 | 55,202 | 0.00 | 55,202 | +Inf | 03-31-2024 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONEYLION INC | CL A | 1654 | $1,895,472 | 26,577 | 0.00 | 26,577 | +Inf | 03-31-2024 |