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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 3151 | $218,257 | 5,669 | 0.00 | 0.00 | -2,342 | -29.23 | 06-30-2023 |
| NAPCO SEC TECHNOLOGIES INC | COM | 3152 | $218,191 | 6,297 | 0.00 | 6,297 | +Inf | 06-30-2023 | |
| TRAVEL PLUS LEISURE CO | COM | 3153 | $217,836 | 5,400 | 0.00 | 5,400 | +Inf | 06-30-2023 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3154 | $216,595 | 2,042 | 0.00 | 0.00 | -17,026 | -89.29 | 06-30-2023 |
