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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | 1401 | $1,387,395 | 129,542 | 0.00 | 0.00 | -72 | -0.06 | 06-30-2023 |
| VERINT SYS INC | COM | 1402 | $1,382,205 | 39,424 | 0.00 | 0.00 | -44,677 | -53.12 | 06-30-2023 |
| U HAUL HOLDING COMPANY | COM SER N | 1403 | $1,379,288 | 27,221 | 0.00 | 0.00 | 14,816 | 119.44 | 06-30-2023 |
| ENDAVA PLC | ADS | 1404 | $1,377,614 | 26,600 | 0.00 | 26,600 | +Inf | 06-30-2023 |
