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 |
|---|---|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1901 | $702,808 | 47,200 | 0.00 | 0.00 | 24,800 | 110.71 | 06-30-2023 |
| JONES LANG LASALLE INC | COM | 1902 | $701,100 | 4,500 | 0.00 | 4,500 | +Inf | 06-30-2023 | |
| GROUPON INC | COM NEW | 1903 | $697,971 | 118,100 | 0.00 | 0.00 | -56,884 | -32.51 | 06-30-2023 |
| BLINK CHARGING CO | COM | 1904 | $697,835 | 116,500 | 0.00 | 0.00 | -51,400 | -30.61 | 06-30-2023 |
