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
CNA FINL CORP COM 3201 $204,802 5,303 0.00 5,303 +Inf 06-30-2023
AEQUI ACQUISITION CORP COM CL A 3202 $204,800 20,000 0.00 0.00 0 0.00 06-30-2023
ETF MANAGERS TR ETFMG ALTR HRVST 3203 $202,575 67,751 0.00 0.00 19,054 39.13 06-30-2023
DUCKHORN PORTFOLIO INC COM 3204 $201,035 15,500 0.00 15,500 +Inf 06-30-2023
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