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 |
---|---|---|---|---|---|---|---|---|---|
AKOYA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 63,354 | +Inf | 03-31-2024 | |
MARKEL GROUP INC | COM | 3202 | $467,094 | 307 | 0.00 | 307 | +Inf | 03-31-2024 | |
HOPE BANCORP INC | COM | 3203 | $466,109 | 40,496 | 0.00 | 0.00 | 12,357 | 43.91 | 03-31-2024 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 3204 | $465,888 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 |