Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2024 | 06-30-2024 | 4187 | 42,151,390,902 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 4552 | $2,978 | 74,448 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,366 | 7.23 | 03-31-2024 |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 4554 | $2,927 | 137,434 | 0.00 | 137,434 | +Inf | 06-30-2024 |
