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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOX CORP III | UNIT 02/28/2028 | 2101 | $567,040 | 55,800 | 0.00 | 0.00 | 1,800 | 3.33 | 06-30-2023 |
| REDWOOD TRUST INC | COM | 2102 | $565,656 | 88,800 | 0.00 | 0.00 | -31,100 | -25.94 | 06-30-2023 |
| RB GLOBAL INC | COM | 2103 | $563,820 | 9,397 | 0.00 | 9,397 | +Inf | 06-30-2023 | |
| BRIDGEBIO PHARMA INC | COM | 2104 | $562,664 | 32,713 | 0.00 | 0.00 | -8,387 | -20.41 | 06-30-2023 |
