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 |
|---|---|---|---|---|---|---|---|---|---|
| FORGEROCK INC | CL A | 2151 | $543,468 | 26,459 | 0.00 | 0.00 | 659 | 2.55 | 06-30-2023 |
| PORTLAND GEN ELEC CO | COM NEW | 2152 | $542,479 | 11,584 | 0.00 | 0.00 | 7,491 | 183.02 | 06-30-2023 |
| ALKERMES PLC | SHS | 2153 | $542,147 | 17,321 | 0.00 | 0.00 | -17,779 | -50.65 | 06-30-2023 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 2154 | $540,452 | 190,300 | 0.00 | 0.00 | -53,000 | -21.78 | 06-30-2023 |
