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 |
|---|---|---|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3101 | $230,508 | 67,400 | 0.00 | 0.00 | -5,700 | -7.80 | 06-30-2023 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 3102 | $230,472 | 21,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PROSHARES TR | ULTRPRO S&P500 | 3103 | $227,424 | 4,800 | 0.00 | 0.00 | -1,100 | -18.64 | 06-30-2023 |
| ARYA SCIENCES ACQU CORP IV | CL A | 3104 | $227,232 | 21,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
