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 |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | 2551 | $795,771 | 9,251 | 0.00 | 0.00 | -5,240 | -36.16 | 03-31-2024 |
VIMEO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 193,107 | +Inf | 03-31-2024 | |
AMN HEALTHCARE SVCS INC | COM | 2553 | $793,877 | 12,700 | 0.00 | 0.00 | -44,800 | -77.91 | 03-31-2024 |
EXP WORLD HLDGS INC | COM | 2554 | $793,210 | 76,787 | 0.00 | 76,787 | +Inf | 03-31-2024 |