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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON OIL CORP | COM | 251 | $34,853,042 | 1,229,818 | 0.00 | 0.00 | 888,268 | 260.07 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 252 | $34,792,655 | 98,013 | 0.00 | 0.00 | 76,358 | 352.61 | 03-31-2024 |
STRYKER CORPORATION | COM | 253 | $34,754,187 | 97,114 | 0.00 | 0.00 | -23,074 | -19.20 | 03-31-2024 |
PAYCOM SOFTWARE INC | COM | 254 | $34,646,447 | 174,094 | 0.00 | 0.00 | 157,694 | 961.55 | 03-31-2024 |