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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INC | COM | 3001 | $255,550 | 9,500 | 0.00 | 0.00 | -3,700 | -28.03 | 06-30-2023 |
| WINTRUST FINL CORP | COM | 3002 | $254,170 | 3,500 | 0.00 | 3,500 | +Inf | 06-30-2023 | |
| CALERES INC | COM | 3003 | $253,658 | 10,600 | 0.00 | 0.00 | -39,200 | -78.71 | 06-30-2023 |
| ITT INC | COM | 3004 | $251,667 | 2,700 | 0.00 | 0.00 | -3,900 | -59.09 | 06-30-2023 |
