Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 101 | $65,835,714 | 1,101,300 | 0.00 | 0.00 | -104,221 | -8.65 | 06-30-2023 |
| SEA LTD | SPONSORD ADS | 102 | $64,784,248 | 1,116,200 | 0.00 | 0.00 | -424,400 | -27.55 | 06-30-2023 |
| T-MOBILE US INC | COM | 103 | $63,602,310 | 457,900 | 0.00 | 0.00 | -516,700 | -53.02 | 06-30-2023 |
| CVS HEALTH CORP | COM | 104 | $63,288,515 | 915,500 | 0.00 | 0.00 | 374,358 | 69.18 | 06-30-2023 |
