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