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 |
---|---|---|---|---|---|---|---|---|---|
UNITED NAT FOODS INC | COM | 2801 | $648,289 | 56,422 | 0.00 | 0.00 | -59,978 | -51.53 | 03-31-2024 |
GOAL ACQUISITIONS CORP | COM | 2802 | $647,808 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROTH CH ACQUISITION V CO | COM | 2803 | $645,700 | 58,968 | 0.00 | 0.00 | -32 | -0.05 | 03-31-2024 |
EHANG HLDGS LTD | ADS | 2804 | $645,445 | 31,378 | 0.00 | 31,378 | +Inf | 03-31-2024 |