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
VISION SENSING ACQUISITION C CLASS A COM 3301 $191,880 18,000 0.00 0.00 0 0.00 06-30-2023
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS 3302 $191,668 17,997 0.00 17,997 +Inf 06-30-2023
DESTINATION XL GROUP INC COM 3303 $190,772 38,933 0.00 0.00 -21,470 -35.54 06-30-2023
STITCH FIX INC COM CL A 3304 $190,386 49,451 0.00 0.00 -160,849 -76.49 06-30-2023
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