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 |
|---|---|---|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | COM CL A | 3451 | $153,715 | 64,586 | 0.00 | 0.00 | -123,699 | -65.70 | 06-30-2023 |
| CHIJET MTR CO INC. | ORD SHS | 3452 | $153,698 | 57,350 | 0.00 | 57,350 | +Inf | 06-30-2023 | |
| SPORTSMAP TECH ACQUISITIN CO | COM | 3453 | $153,504 | 14,400 | 0.00 | 14,400 | +Inf | 06-30-2023 | |
| PROSPECT CAP CORP | COM | 3454 | $153,035 | 24,683 | 0.00 | 0.00 | -18,164 | -42.39 | 06-30-2023 |
