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 |
---|---|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INC | COM | 2851 | $622,502 | 52,844 | 0.00 | 52,844 | +Inf | 03-31-2024 | |
BLACKROCK ENHANCED EQUITY DI | COM | Liquidated | $0 | 0 | 0.00 | 74,491 | +Inf | 03-31-2024 | |
AVANOS MED INC | COM | 2853 | $620,455 | 31,163 | 0.00 | 31,163 | +Inf | 03-31-2024 | |
GENPACT LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 16,437 | +Inf | 03-31-2024 |