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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 2301 | $470,214 | 103,800 | 0.00 | 0.00 | -71,600 | -40.82 | 06-30-2023 |
| SYNAPTICS INC | COM | 2302 | $469,590 | 5,500 | 0.00 | 0.00 | -13,909 | -71.66 | 06-30-2023 |
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | 2303 | $468,455 | 45,000 | 0.00 | 45,000 | +Inf | 06-30-2023 | |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 2304 | $468,115 | 45,360 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
