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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | COM | 151 | $45,936,970 | 433,000 | 0.00 | 0.00 | -112,450 | -20.62 | 06-30-2023 |
| FREEPORT-MCMORAN INC | CL B | 152 | $45,896,000 | 1,147,400 | 0.00 | 0.00 | -386,991 | -25.22 | 06-30-2023 |
| LOCKHEED MARTIN CORP | COM | 153 | $45,733,228 | 99,338 | 0.00 | 0.00 | -2,562 | -2.51 | 06-30-2023 |
| NOVO-NORDISK A S | ADR | 154 | $45,328,583 | 280,100 | 0.00 | 0.00 | 119,900 | 74.84 | 06-30-2023 |
