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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 3501 | $142,356 | 100,962 | 0.00 | 0.00 | 21,348 | 26.81 | 06-30-2023 |
| ENERGY FUELS INC | COM NEW | 3502 | $142,272 | 22,800 | 0.00 | 0.00 | 1,000 | 4.59 | 06-30-2023 |
| FUELCELL ENERGY INC | COM | 3503 | $141,355 | 65,442 | 0.00 | 0.00 | 21,131 | 47.69 | 06-30-2023 |
| BIOCRYST PHARMACEUTICALS INC | COM | 3504 | $140,730 | 19,990 | 0.00 | 0.00 | -7,410 | -27.04 | 06-30-2023 |
