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 |
---|---|---|---|---|---|---|---|---|---|
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181,417 | -75.22 | 03-31-2024 |
COMPASS MINERALS INTL INC | COM | 3152 | $485,799 | 30,864 | 0.00 | 30,864 | +Inf | 03-31-2024 | |
BIOCRYST PHARMACEUTICALS INC | COM | 3153 | $485,404 | 95,552 | 0.00 | 0.00 | -101,527 | -51.52 | 03-31-2024 |
DESTINATION XL GROUP INC | COM | 3154 | $484,535 | 134,593 | 0.00 | 0.00 | -125,420 | -48.24 | 03-31-2024 |