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 |
|---|---|---|---|---|---|---|---|---|---|
| FERROGLOBE PLC | SHS | 2751 | $328,310 | 68,828 | 0.00 | 0.00 | -20,927 | -23.32 | 06-30-2023 |
| HAWKS ACQUISITION CORP | CL A | 2752 | $328,041 | 32,004 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SCPHARMACEUTICALS INC | COM | 2753 | $327,751 | 32,164 | 0.00 | 32,164 | +Inf | 06-30-2023 | |
| KENNAMETAL INC | COM | 2754 | $326,485 | 11,500 | 0.00 | 0.00 | -3,284 | -22.21 | 06-30-2023 |
