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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTREME NETWORKS | COM | 2501 | $395,960 | 15,200 | 0.00 | 0.00 | -1,600 | -9.52 | 06-30-2023 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2502 | $394,877 | 11,638 | 0.00 | 11,638 | +Inf | 06-30-2023 | |
| ALEXANDER & BALDWIN INC NEW | COM | 2503 | $394,045 | 21,208 | 0.00 | 0.00 | -1,039 | -4.67 | 06-30-2023 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 2504 | $392,400 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
