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 |
|---|---|---|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | 2601 | $369,408 | 59,200 | 0.00 | 0.00 | -15,800 | -21.07 | 06-30-2023 |
| JUPITER ACQUISITION CORP | CL A | 2602 | $369,000 | 36,000 | 0.00 | 0.00 | -21,600 | -37.50 | 06-30-2023 |
| OSISKO GOLD ROYALTIES LTD | COM | 2603 | $368,880 | 24,000 | 0.00 | 24,000 | +Inf | 06-30-2023 | |
| FUTURE HEALTH ESG CORP | COM | 2604 | $368,219 | 35,819 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
