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
MORPHIC HLDG INC COM 3051 $246,519 4,300 0.00 4,300 +Inf 06-30-2023
UDEMY INC COM 3052 $245,867 22,914 0.00 22,914 +Inf 06-30-2023
PRIMORIS SVCS CORP COM 3053 $245,162 8,046 0.00 8,046 +Inf 06-30-2023
LIBERTY GLOBAL PLC SHS CL C 3054 $244,604 13,765 0.00 0.00 -12,488 -47.57 06-30-2023
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