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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET MANAGED MUNS F | COM | Liquidated | $0 | 0 | 0.00 | 24,538 | +Inf | 03-31-2024 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 4102 | $242,525 | 4,450 | 0.00 | 4,450 | +Inf | 03-31-2024 | |
TURNING PT BRANDS INC | COM | 4103 | $242,516 | 8,277 | 0.00 | 8,277 | +Inf | 03-31-2024 | |
CLEARFIELD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,031 | -92.02 | 03-31-2024 |