Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NCINO INC | COM | 2951 | $267,435 | 8,879 | 0.00 | 0.00 | -64,507 | -87.90 | 06-30-2023 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 2952 | $266,868 | 25,200 | 0.00 | 25,200 | +Inf | 06-30-2023 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 2953 | $266,616 | 25,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 2954 | $265,230 | 25,236 | 0.00 | 0.00 | 36 | 0.14 | 06-30-2023 |