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 |
---|---|---|---|---|---|---|---|---|---|
NETEASE INC | SPONSORED ADS | 901 | $5,624,733 | 54,361 | 0.00 | 0.00 | 50,461 | 1293.87 | 03-31-2024 |
TORONTO DOMINION BK ONT | COM NEW | 902 | $5,615,582 | 93,004 | 0.00 | 0.00 | 3,904 | 4.38 | 03-31-2024 |
TREX CO INC | COM | 903 | $5,613,830 | 56,279 | 0.00 | 0.00 | 11,907 | 26.83 | 03-31-2024 |
DYNATRACE INC | COM NEW | 904 | $5,600,618 | 120,599 | 0.00 | 0.00 | 96,999 | 411.01 | 03-31-2024 |