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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 1151 | $2,245,448 | 40,241 | 0.00 | 0.00 | -27,941 | -40.98 | 06-30-2023 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 1152 | $2,242,803 | 209,412 | 0.00 | 209,412 | +Inf | 06-30-2023 | |
| BAKER HUGHES COMPANY | CL A | 1153 | $2,241,149 | 70,900 | 0.00 | 0.00 | -307,200 | -81.25 | 06-30-2023 |
| CAMPING WORLD HLDGS INC | CL A | 1154 | $2,240,915 | 74,449 | 0.00 | 0.00 | 63,449 | 576.81 | 06-30-2023 |
