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 |
|---|---|---|---|---|---|---|---|---|---|
| BORGWARNER INC | COM | 1251 | $1,853,200 | 37,890 | 0.00 | 0.00 | -55,610 | -59.48 | 06-30-2023 |
| LIFE STORAGE INC | COM | 1252 | $1,846,150 | 13,885 | 0.00 | 0.00 | -334,822 | -96.02 | 06-30-2023 |
| NIKOLA CORP | COM | 1253 | $1,841,886 | 1,334,700 | 0.00 | 0.00 | 135,100 | 11.26 | 06-30-2023 |
| PAPA JOHNS INTL INC | COM | 1254 | $1,828,326 | 24,764 | 0.00 | 0.00 | 13,764 | 125.13 | 06-30-2023 |
