Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2024 | 06-30-2024 | 4187 | 42,151,390,902 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,182 | -53.99 | 06-30-2024 |
| REVVITY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,229 | +Inf | 06-30-2024 | |
| FORTIS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,179 | +Inf | 06-30-2024 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1854 | $757,749 | 26,329 | 0.00 | 0.00 | -77,796 | -74.71 | 06-30-2024 |
