Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
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 |