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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | COM | 1601 | $1,006,267 | 178,733 | 0.00 | 0.00 | 123,354 | 222.75 | 06-30-2023 |
| BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 1602 | $1,003,409 | 94,572 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BRIGHTHOUSE FINL INC | COM | 1603 | $1,002,257 | 21,167 | 0.00 | 0.00 | -12,633 | -37.38 | 06-30-2023 |
| GEO GROUP INC NEW | COM | 1604 | $1,001,684 | 139,900 | 0.00 | 0.00 | -116,800 | -45.50 | 06-30-2023 |
