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 |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | COM | 2351 | $933,984 | 57,370 | 0.00 | 0.00 | -139,552 | -70.87 | 03-31-2024 |
BLACK KNIGHT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,198 | 110.46 | 03-31-2024 |
FLUTTER ENTMT PLC | SHS | 2353 | $928,795 | 4,703 | 0.00 | 4,703 | +Inf | 03-31-2024 | |
POST HLDGS INC | COM | 2354 | $926,974 | 8,722 | 0.00 | 8,722 | +Inf | 03-31-2024 |