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 |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CORPORATION | CLASS A ORD SHS | 1501 | $1,162,106 | 107,802 | 0.00 | 107,802 | +Inf | 06-30-2023 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 1502 | $1,160,521 | 140,329 | 0.00 | 0.00 | -31,137 | -18.16 | 06-30-2023 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 1503 | $1,160,469 | 111,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WEBSTER FINL CORP | COM | 1504 | $1,157,113 | 30,652 | 0.00 | 0.00 | -6,460 | -17.41 | 06-30-2023 |