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 |
|---|---|---|---|---|---|---|---|---|---|
| PDC ENERGY INC | COM | 2401 | $420,082 | 5,905 | 0.00 | 0.00 | 605 | 11.42 | 06-30-2023 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | 2402 | $419,600 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 2403 | $418,968 | 41,400 | 0.00 | 41,400 | +Inf | 06-30-2023 | |
| RHYTHM PHARMACEUTICALS INC | COM | 2404 | $418,764 | 25,395 | 0.00 | 25,395 | +Inf | 06-30-2023 |
