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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 2451 | $405,845 | 4,700 | 0.00 | 0.00 | -2,800 | -37.33 | 06-30-2023 |
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 2452 | $405,670 | 38,783 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | 2453 | $404,793 | 141,043 | 0.00 | 141,043 | +Inf | 06-30-2023 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 2454 | $399,872 | 56,800 | 0.00 | 56,800 | +Inf | 06-30-2023 |