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 |
---|---|---|---|---|---|---|---|---|---|
CARVANA CO | CL A | 401 | $21,390,437 | 243,322 | 0.00 | 0.00 | 145,622 | 149.05 | 03-31-2024 |
AMPHENOL CORP NEW | CL A | 402 | $21,338,135 | 184,986 | 0.00 | 0.00 | 55,086 | 42.41 | 03-31-2024 |
FLOOR & DECOR HLDGS INC | CL A | 403 | $21,283,604 | 164,200 | 0.00 | 0.00 | 154,400 | 1575.51 | 03-31-2024 |
GSK PLC | SPONSORED ADR | 404 | $21,273,937 | 496,243 | 0.00 | 0.00 | 356,343 | 254.71 | 03-31-2024 |