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 |
|---|---|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 1001 | $3,178,205 | 48,500 | 0.00 | 0.00 | 13,500 | 38.57 | 06-30-2023 |
| APELLIS PHARMACEUTICALS INC | COM | 1002 | $3,169,916 | 34,796 | 0.00 | 0.00 | 2,872 | 9.00 | 06-30-2023 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1003 | $3,140,928 | 50,400 | 0.00 | 0.00 | -42,200 | -45.57 | 06-30-2023 |
| CHART INDS INC | COM | 1004 | $3,131,884 | 19,600 | 0.00 | 19,600 | +Inf | 06-30-2023 |
