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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 301 | $22,197,960 | 236,400 | 0.00 | 0.00 | 3,000 | 1.29 | 06-30-2023 |
| INTUITIVE SURGICAL INC | COM NEW | 302 | $21,986,742 | 64,300 | 0.00 | 0.00 | 9,800 | 17.98 | 06-30-2023 |
| IQVIA HLDGS INC | COM | 303 | $21,892,598 | 97,400 | 0.00 | 0.00 | 64,729 | 198.12 | 06-30-2023 |
| TENET HEALTHCARE CORP | COM NEW | 304 | $21,793,564 | 267,800 | 0.00 | 0.00 | 214,290 | 400.47 | 06-30-2023 |
