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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 4651 | $2,000 | 39,598 | 0.00 | 39,598 | +Inf | 06-30-2024 | |
| JUNIPER II CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 4653 | $1,956 | 101,356 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,120 | 52.63 | 03-31-2024 |
