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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 2351 | $446,342 | 1,167 | 0.00 | 0.00 | 267 | 29.67 | 06-30-2023 |
| F N B CORP | COM | 2352 | $445,108 | 38,908 | 0.00 | 0.00 | 857 | 2.25 | 06-30-2023 |
| STRATASYS LTD | SHS | 2353 | $443,627 | 24,979 | 0.00 | 0.00 | -40,721 | -61.98 | 06-30-2023 |
| GOODRX HLDGS INC | COM CL A | 2354 | $441,716 | 80,021 | 0.00 | 0.00 | -44,712 | -35.85 | 06-30-2023 |
