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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | 301 | $28,694,323 | 57,749 | 0.00 | 0.00 | 25,429 | 78.68 | 03-31-2024 |
SOUTHERN CO | COM | 302 | $28,683,948 | 399,832 | 0.00 | 0.00 | 201,058 | 101.15 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 303 | $28,554,349 | 146,350 | 0.00 | 0.00 | 9,250 | 6.75 | 03-31-2024 |
PHILLIPS 66 | COM | 304 | $28,519,817 | 174,604 | 0.00 | 0.00 | 79,804 | 84.18 | 03-31-2024 |