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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 601 | $11,799,669 | 88,646 | 0.00 | 0.00 | 45,546 | 105.68 | 03-31-2024 |
WOLFSPEED INC | COM | 602 | $11,783,480 | 399,440 | 0.00 | 0.00 | 188,740 | 89.58 | 03-31-2024 |
WASTE CONNECTIONS INC | COM | 603 | $11,732,630 | 68,209 | 0.00 | 0.00 | 66,109 | 3148.05 | 03-31-2024 |
KELLANOVA | COM | 604 | $11,692,259 | 204,089 | 0.00 | 0.00 | 150,589 | 281.47 | 03-31-2024 |