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 |
|---|---|---|---|---|---|---|---|---|---|
| PALLADYNE AI CORP | *W EXP 09/24/202 | 4751 | $1,382 | 46,059 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 03-31-2024 | |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 4754 | $1,344 | 36,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
