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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMF HLDG CORP | COM | 2651 | $359,168 | 18,400 | 0.00 | 0.00 | 5,300 | 40.46 | 06-30-2023 |
| AURORA CANNABIS INC | COM | 2652 | $358,075 | 669,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 2653 | $357,000 | 4,000 | 0.00 | 0.00 | -17,800 | -81.65 | 06-30-2023 |
| PACKAGING CORP AMER | COM | 2654 | $356,832 | 2,700 | 0.00 | 0.00 | -492 | -15.41 | 06-30-2023 |
