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 |
|---|---|---|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 1051 | $2,849,792 | 101,200 | 0.00 | 0.00 | -28,913 | -22.22 | 06-30-2023 |
| HF SINCLAIR CORP | COM | 1052 | $2,843,085 | 63,732 | 0.00 | 0.00 | 23,932 | 60.13 | 06-30-2023 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1053 | $2,841,920 | 85,600 | 0.00 | 0.00 | 5,200 | 6.47 | 06-30-2023 |
| FTAI AVIATION LTD | SHS | 1054 | $2,827,238 | 89,300 | 0.00 | 0.00 | -226,900 | -71.76 | 06-30-2023 |
