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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | COM | 2701 | $340,985 | 145,100 | 0.00 | 145,100 | +Inf | 06-30-2023 | |
| PRIME IMPACT ACQUISITION I | SHS CL A | 2702 | $340,254 | 31,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 2703 | $340,188 | 31,616 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RESIDEO TECHNOLOGIES INC | COM | 2704 | $339,761 | 19,239 | 0.00 | 19,239 | +Inf | 06-30-2023 |
