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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P OILGAS EXP | 201 | $44,537,572 | 287,469 | 0.00 | 0.00 | 245,358 | 582.65 | 03-31-2024 |
3M CO | COM | 202 | $44,443,754 | 419,004 | 0.00 | 0.00 | 166,704 | 66.07 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | 203 | $44,100,670 | 531,846 | 0.00 | 0.00 | 505,246 | 1899.42 | 03-31-2024 |
PACCAR INC | COM | 204 | $42,766,085 | 345,194 | 0.00 | 0.00 | 102,320 | 42.13 | 03-31-2024 |