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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 51 | $137,287,273 | 2,170,893 | 0.00 | 0.00 | 1,691,993 | 353.31 | 03-31-2024 |
ELI LILLY & CO | COM | 52 | $133,957,710 | 172,191 | 0.00 | 0.00 | 73,343 | 74.20 | 03-31-2024 |
AIRBNB INC | COM CL A | 53 | $130,084,982 | 788,585 | 0.00 | 0.00 | 466,785 | 145.05 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | 54 | $127,336,467 | 1,959,324 | 0.00 | 0.00 | 1,506,824 | 333.00 | 03-31-2024 |