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 |
---|---|---|---|---|---|---|---|---|---|
HEARTLAND FINL USA INC | COM | Liquidated | $0 | 0 | 0.00 | 44,177 | +Inf | 03-31-2024 | |
ELDORADO GOLD CORP NEW | COM | 2052 | $1,230,604 | 87,463 | 0.00 | 87,463 | +Inf | 03-31-2024 | |
MILLERKNOLL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,335 | 94.46 | 03-31-2024 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |