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 |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 2851 | $462,530 | 11,500 | 0.00 | 0.00 | -8,000 | -41.03 | 06-30-2023 |
SMITH A O CORP | COM | 2852 | $462,299 | 6,352 | 0.00 | 0.00 | 1,054 | 19.89 | 06-30-2023 |
ARES ACQUISITION CORPORATION | COM CL A | 2853 | $461,909 | 43,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KINGSOFT CLOUD HLDGS LTD | ADS | 2854 | $461,770 | 75,700 | 0.00 | 0.00 | 19,100 | 33.75 | 06-30-2023 |