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 |
|---|---|---|---|---|---|---|---|---|---|
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 4601 | $2,540 | 72,360 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,000 | 116.82 | 03-31-2024 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
