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 |
---|---|---|---|---|---|---|---|---|---|
ALTO NEUROSCIENCE INC | COM SHS | 2601 | $767,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
AMER STATES WTR CO | COM | 2602 | $765,816 | 10,601 | 0.00 | 10,601 | +Inf | 03-31-2024 | |
GRAND CANYON ED INC | COM | 2603 | $763,048 | 5,602 | 0.00 | 0.00 | 3,242 | 137.37 | 03-31-2024 |
2SEVENTY BIO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 75,307 | +Inf | 03-31-2024 |