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