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 |
---|---|---|---|---|---|---|---|---|---|
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 |