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 |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN ENERGY INFR | COM | 3101 | $507,100 | 68,806 | 0.00 | 68,806 | +Inf | 03-31-2024 | |
STERIS PLC | SHS USD | 3102 | $506,070 | 2,251 | 0.00 | 2,251 | +Inf | 03-31-2024 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 3103 | $505,792 | 44,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3104 | $505,120 | 69,480 | 0.00 | 69,480 | +Inf | 03-31-2024 |