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 |
|---|---|---|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | COM | 2201 | $519,475 | 14,762 | 0.00 | 14,762 | +Inf | 06-30-2023 | |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 2202 | $519,062 | 48,420 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RENAISSANCERE HLDGS LTD | COM | 2203 | $518,712 | 2,781 | 0.00 | 0.00 | -652 | -18.99 | 06-30-2023 |
| TASKUS INC | CLASS A COM | 2204 | $518,456 | 45,800 | 0.00 | 0.00 | 5,900 | 14.79 | 06-30-2023 |
