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
OMNICELL COM COM 2251 $494,252 6,709 0.00 6,709 +Inf 06-30-2023
HOULIHAN LOKEY INC CL A 2252 $491,550 5,000 0.00 5,000 +Inf 06-30-2023
ARROW ELECTRS INC COM 2253 $490,276 3,423 0.00 3,423 +Inf 06-30-2023
ADVANCED ENERGY INDS COM 2254 $489,711 4,394 0.00 0.00 -16,312 -78.78 06-30-2023
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