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 |
|---|---|---|---|---|---|---|---|---|---|
| EG ACQUISITION CORP | COM CL A | 3351 | $181,579 | 17,715 | 0.00 | 17,715 | +Inf | 06-30-2023 | |
| SALLY BEAUTY HLDGS INC | COM | 3352 | $179,075 | 14,500 | 0.00 | 0.00 | -41,464 | -74.09 | 06-30-2023 |
| PLBY GROUP INC | COM | 3353 | $177,484 | 105,645 | 0.00 | 0.00 | 55,222 | 109.52 | 06-30-2023 |
| GRANITE RIDGE RESOURCES INC | COM | 3354 | $176,835 | 26,672 | 0.00 | 26,672 | +Inf | 06-30-2023 |
