Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWELL BRANDS INC | COM | 1051 | $2,983,413 | 342,921 | 0.00 | 0.00 | 147,762 | 75.71 | 06-30-2023 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1052 | $2,969,087 | 17,827 | 0.00 | 17,827 | +Inf | 06-30-2023 | |
WINNEBAGO INDS INC | COM | 1053 | $2,949,632 | 44,229 | 0.00 | 0.00 | 33,829 | 325.28 | 06-30-2023 |
KE HLDGS INC | SPONSORED ADS | 1054 | $2,941,785 | 198,100 | 0.00 | 0.00 | 178,800 | 926.42 | 06-30-2023 |