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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BEVERAGE CORP | COM | 3801 | $302,320 | 6,370 | 0.00 | 6,370 | +Inf | 03-31-2024 | |
GEN RESTAURENT GROUP | CL A COM | Liquidated | $0 | 0 | 0.00 | 17,750 | +Inf | 03-31-2024 | |
ENVESTNET INC | COM | 3803 | $300,785 | 5,194 | 0.00 | 5,194 | +Inf | 03-31-2024 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |