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 |
|---|---|---|---|---|---|---|---|---|---|
| QIFU TECHNOLOGY INC | AMERICAN DEP | 1751 | $844,992 | 48,900 | 0.00 | 48,900 | +Inf | 06-30-2023 | |
| TRANSMEDICS GROUP INC | COM | 1752 | $844,419 | 10,055 | 0.00 | 0.00 | -5,174 | -33.97 | 06-30-2023 |
| TLG ACQUISITION ONE CORP | COM CL A | 1753 | $839,528 | 79,388 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OCA ACQUISITION CORP | COM CL A | 1754 | $838,400 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
