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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 4701 | $1,818 | 18,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 67,968 | +Inf | 03-31-2024 | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 4703 | $1,800 | 72,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 4704 | $1,800 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
