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 |
---|---|---|---|---|---|---|---|---|---|
IBEX LTD | SHS NEW | 2501 | $629,852 | 29,668 | 0.00 | 29,668 | +Inf | 06-30-2023 | |
PEABODY ENERGY CORP | COM | 2502 | $628,140 | 29,000 | 0.00 | 0.00 | 5,700 | 24.46 | 06-30-2023 |
TYLER TECHNOLOGIES INC | COM | 2503 | $624,705 | 1,500 | 0.00 | 0.00 | -3,258 | -68.47 | 06-30-2023 |
SURMODICS INC | COM | 2504 | $624,603 | 19,949 | 0.00 | 0.00 | 3,959 | 24.76 | 06-30-2023 |