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 |
|---|---|---|---|---|---|---|---|---|---|
| FIGS INC | CL A | 1701 | $903,084 | 109,200 | 0.00 | 0.00 | 42,700 | 64.21 | 06-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | 1702 | $899,666 | 88,812 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 1703 | $893,550 | 9,250 | 0.00 | 0.00 | -5,150 | -35.76 | 06-30-2023 |
| CALIX INC | COM | 1704 | $890,844 | 17,849 | 0.00 | 0.00 | -3,451 | -16.20 | 06-30-2023 |
