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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 1351 | $1,501,896 | 13,200 | 0.00 | 0.00 | 6,873 | 108.63 | 06-30-2023 |
| ACUITY BRANDS INC | COM | 1352 | $1,501,314 | 9,206 | 0.00 | 0.00 | -3,994 | -30.26 | 06-30-2023 |
| SILVERSPAC INC | UNIT 09/09/2026 | 1353 | $1,501,169 | 143,928 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| STAAR SURGICAL CO | COM PAR $0.01 | 1354 | $1,498,245 | 28,500 | 0.00 | 0.00 | -19,378 | -40.47 | 06-30-2023 |
