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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | COM | 1301 | $1,651,090 | 22,900 | 0.00 | 0.00 | -1,200 | -4.98 | 06-30-2023 |
| COURSERA INC | COM | 1302 | $1,650,936 | 126,800 | 0.00 | 0.00 | -14,800 | -10.45 | 06-30-2023 |
| SQUARESPACE INC | CLASS A | 1303 | $1,646,388 | 52,200 | 0.00 | 52,200 | +Inf | 06-30-2023 | |
| GLOBAL X FDS | US INFR DEV ETF | 1304 | $1,637,503 | 52,100 | 0.00 | 52,100 | +Inf | 06-30-2023 |
