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 |
---|---|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | COM | 1751 | $1,690,800 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
EAST WEST BANCORP INC | COM | 1752 | $1,690,660 | 21,371 | 0.00 | 0.00 | -172,694 | -88.99 | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 1753 | $1,687,222 | 36,623 | 0.00 | 36,623 | +Inf | 03-31-2024 | |
ALBERTSONS COS INC | COMMON STOCK | 1754 | $1,683,212 | 78,508 | 0.00 | 0.00 | 25,680 | 48.61 | 03-31-2024 |