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 |
---|---|---|---|---|---|---|---|---|---|
CHEWY INC | CL A | 751 | $8,145,490 | 511,973 | 0.00 | 0.00 | 422,373 | 471.40 | 03-31-2024 |
TRIP COM GROUP LTD | ADS | 752 | $8,136,021 | 185,373 | 0.00 | 0.00 | 137,873 | 290.26 | 03-31-2024 |
LEIDOS HOLDINGS INC | COM | 753 | $8,086,024 | 61,683 | 0.00 | 0.00 | 50,305 | 442.13 | 03-31-2024 |
DAVITA INC | COM | 754 | $8,084,898 | 58,565 | 0.00 | 0.00 | 45,265 | 340.34 | 03-31-2024 |