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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 351 | $18,164,520 | 363,000 | 0.00 | 0.00 | 14,300 | 4.10 | 06-30-2023 |
| FAIR ISAAC CORP | COM | 352 | $18,126,304 | 22,400 | 0.00 | 0.00 | 1,400 | 6.67 | 06-30-2023 |
| EOG RES INC | COM | 353 | $18,092,964 | 158,100 | 0.00 | 0.00 | -36,800 | -18.88 | 06-30-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 354 | $18,080,775 | 48,900 | 0.00 | 0.00 | 25,500 | 108.97 | 06-30-2023 |
