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 |
|---|---|---|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | 1551 | $1,089,972 | 15,168 | 0.00 | 0.00 | 9,668 | 175.78 | 06-30-2023 |
| BEIGENE LTD | SPONSORED ADR | 1552 | $1,087,630 | 6,100 | 0.00 | 0.00 | -7,600 | -55.47 | 06-30-2023 |
| CHEFS WHSE INC | COM | 1553 | $1,085,316 | 30,350 | 0.00 | 0.00 | 15,580 | 105.48 | 06-30-2023 |
| BIG LOTS INC | COM | 1554 | $1,082,558 | 122,600 | 0.00 | 0.00 | 37,400 | 43.90 | 06-30-2023 |
