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 |
|---|---|---|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | COM | 2051 | $592,505 | 72,700 | 0.00 | 0.00 | 32,600 | 81.30 | 06-30-2023 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 2052 | $588,708 | 71,100 | 0.00 | 0.00 | -1,800 | -2.47 | 06-30-2023 |
| GENIUS SPORTS LIMITED | SHARES CL A | 2053 | $588,415 | 95,059 | 0.00 | 0.00 | 72,547 | 322.26 | 06-30-2023 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 2054 | $587,520 | 54,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
