Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 1451 | $1,253,575 | 122,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARRAY TECHNOLOGIES INC | COM SHS | 1452 | $1,249,486 | 55,287 | 0.00 | 0.00 | -31,115 | -36.01 | 06-30-2023 |
APPIAN CORP | CL A | 1453 | $1,247,120 | 26,200 | 0.00 | 0.00 | 3,200 | 13.91 | 06-30-2023 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1454 | $1,240,120 | 72,100 | 0.00 | 0.00 | -2,200 | -2.96 | 06-30-2023 |