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 |
---|---|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INC | COM | 1651 | $953,781 | 5,700 | 0.00 | 5,700 | +Inf | 06-30-2023 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | 1652 | $952,620 | 89,532 | 0.00 | 89,532 | +Inf | 06-30-2023 | |
ERICSSON | ADR B SEK 10 | 1653 | $952,115 | 174,700 | 0.00 | 0.00 | -190,200 | -52.12 | 06-30-2023 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 1654 | $951,520 | 89,766 | 0.00 | 89,766 | +Inf | 06-30-2023 |