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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | COM | 2801 | $310,248 | 223,200 | 0.00 | 0.00 | -80,500 | -26.51 | 06-30-2023 |
| EMCOR GROUP INC | COM | 2802 | $307,843 | 1,666 | 0.00 | 0.00 | -842 | -33.57 | 06-30-2023 |
| LENDINGTREE INC NEW | COM | 2803 | $307,329 | 13,900 | 0.00 | 0.00 | -13,745 | -49.72 | 06-30-2023 |
| HUT 8 MNG CORP | COM | 2804 | $302,610 | 91,700 | 0.00 | 0.00 | 21,900 | 31.38 | 06-30-2023 |
