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 |
---|---|---|---|---|---|---|---|---|---|
VIZIO HLDG CORP | CL A COM | 3251 | $199,692 | 29,584 | 0.00 | 0.00 | 1,284 | 4.54 | 06-30-2023 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 3252 | $196,020 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ESGEN ACQUISITION CORP | SHS CL A | 3253 | $195,840 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 3254 | $194,890 | 18,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |