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
BRAZE INC COM CL A 1801 $796,847 18,197 0.00 18,197 +Inf 06-30-2023
AMC NETWORKS INC CL A 1802 $795,918 66,604 0.00 0.00 40,255 152.78 06-30-2023
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 1803 $791,874 73,800 0.00 0.00 0 0.00 06-30-2023
GFL ENVIRONMENTAL INC SUB VTG SHS 1804 $791,520 20,400 0.00 20,400 +Inf 06-30-2023
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