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 |
|---|---|---|---|---|---|---|---|---|---|
| GENESIS ENERGY L P | UNIT LTD PARTN | 3401 | $173,103 | 18,126 | 0.00 | 0.00 | -35,928 | -66.47 | 06-30-2023 |
| PETMED EXPRESS INC | COM | 3402 | $172,375 | 12,500 | 0.00 | 0.00 | -31,416 | -71.54 | 06-30-2023 |
| RED ROBIN GOURMET BURGERS IN | COM | 3403 | $171,935 | 12,432 | 0.00 | 0.00 | 544 | 4.58 | 06-30-2023 |
| ALTC ACQUISITION CORP | COM CL A | 3404 | $169,717 | 16,272 | 0.00 | 16,272 | +Inf | 06-30-2023 |
