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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 701 | $5,415,095 | 145,763 | 0.00 | 0.00 | 7 | 0.00 | 06-30-2023 |
AFLAC INC | COM | 702 | $5,388,560 | 77,200 | 0.00 | 0.00 | 72,700 | 1615.56 | 06-30-2023 |
E L F BEAUTY INC | COM | 703 | $5,368,810 | 47,000 | 0.00 | 0.00 | 12,800 | 37.43 | 06-30-2023 |
DIAMOND OFFSHORE DRILLING IN | COM | 704 | $5,357,487 | 376,228 | 0.00 | 376,228 | +Inf | 06-30-2023 |