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 |
|---|---|---|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | COM | 1951 | $658,656 | 9,600 | 0.00 | 0.00 | -3,092 | -24.36 | 06-30-2023 |
| ROGERS CORP | COM | 1952 | $655,331 | 4,047 | 0.00 | 4,047 | +Inf | 06-30-2023 | |
| ACM RESH INC | COM CL A | 1953 | $651,358 | 49,798 | 0.00 | 0.00 | 12,098 | 32.09 | 06-30-2023 |
| ANTERO MIDSTREAM CORP | COM | 1954 | $649,600 | 56,000 | 0.00 | 0.00 | -104,400 | -65.09 | 06-30-2023 |
