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 |
---|---|---|---|---|---|---|---|---|---|
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 |