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 |
|---|---|---|---|---|---|---|---|---|---|
| HIBBETT INC | COM | 2851 | $291,880 | 8,043 | 0.00 | 0.00 | -968 | -10.74 | 06-30-2023 |
| CONCORD ACQUISITION CORP III | COM CL A | 2852 | $290,909 | 27,972 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 2853 | $290,619 | 6,300 | 0.00 | 6,300 | +Inf | 06-30-2023 | |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 2854 | $290,250 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
