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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 1101 | $2,564,188 | 111,100 | 0.00 | 111,100 | +Inf | 06-30-2023 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1102 | $2,562,901 | 64,900 | 0.00 | 0.00 | -63,800 | -49.57 | 06-30-2023 |
| COGNEX CORP | COM | 1103 | $2,554,512 | 45,600 | 0.00 | 0.00 | -6,900 | -13.14 | 06-30-2023 |
| BANK HAWAII CORP | COM | 1104 | $2,553,992 | 61,945 | 0.00 | 0.00 | 46,262 | 294.98 | 06-30-2023 |
