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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 2901 | $279,957 | 23,645 | 0.00 | 0.00 | -22,477 | -48.73 | 06-30-2023 |
| NORTHERN REVIVAL ACQUISITION | CL A SHS | 2902 | $279,631 | 26,589 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALARM COM HLDGS INC | COM | 2903 | $279,072 | 5,400 | 0.00 | 0.00 | -5,000 | -48.08 | 06-30-2023 |
| TOOTSIE ROLL INDS INC | COM | 2904 | $278,429 | 7,863 | 0.00 | 7,863 | +Inf | 06-30-2023 |
