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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 201 | $34,324,308 | 211,800 | 0.00 | 0.00 | -27,500 | -11.49 | 06-30-2023 |
| ABBVIE INC | COM | 202 | $34,194,474 | 253,800 | 0.00 | 0.00 | -126,833 | -33.32 | 06-30-2023 |
| PIONEER NAT RES CO | COM | 203 | $34,007,147 | 164,143 | 0.00 | 0.00 | 24,043 | 17.16 | 06-30-2023 |
| DOLLAR GEN CORP NEW | COM | 204 | $33,681,466 | 198,383 | 0.00 | 0.00 | 77,883 | 64.63 | 06-30-2023 |
