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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 4851 | $809 | 45,948 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,000 | 8.00 | 03-31-2024 |
