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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 251 | $27,305,246 | 288,700 | 0.00 | 0.00 | -292,000 | -50.28 | 06-30-2023 |
| RAYTHEON TECHNOLOGIES CORP | COM | 252 | $27,262,268 | 278,300 | 0.00 | 0.00 | -205,900 | -42.52 | 06-30-2023 |
| BARRICK GOLD CORP | COM | 253 | $27,050,839 | 1,597,805 | 0.00 | 0.00 | -108,496 | -6.36 | 06-30-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 254 | $26,924,050 | 344,959 | 0.00 | 0.00 | -1,029,428 | -74.90 | 06-30-2023 |
