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 |
---|---|---|---|---|---|---|---|---|---|
TECNOGLASS INC | ORD SHS | 2901 | $600,582 | 11,543 | 0.00 | 0.00 | -12,192 | -51.37 | 03-31-2024 |
UNIVERSAL TECHNICAL INST INC | COM | 2902 | $600,428 | 37,668 | 0.00 | 37,668 | +Inf | 03-31-2024 | |
AMERICAN EQTY INVT LIFE HLD | COM | 2903 | $599,924 | 10,671 | 0.00 | 10,671 | +Inf | 03-31-2024 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2904 | $599,327 | 117,056 | 0.00 | 117,056 | +Inf | 03-31-2024 |