Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $3,134,964,816 | 7,072,200 | 0.01 | 0.02 | -15,531,683 | -68.71 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $1,413,790,794 | 3,342,137 | 0.00 | 0.00 | -2,496,663 | -42.76 | 06-30-2023 |
| APPLE INC | COM | 3 | $1,207,889,984 | 6,227,200 | 0.00 | 0.00 | -4,691,700 | -42.97 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $833,330,248 | 2,255,780 | 0.00 | 0.00 | -985,820 | -30.41 | 06-30-2023 |
