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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 3551 | $131,657 | 125,388 | 0.00 | 0.00 | -1,872 | -1.47 | 06-30-2023 |
| EHEALTH INC | COM | 3552 | $131,052 | 16,300 | 0.00 | 16,300 | +Inf | 06-30-2023 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 3553 | $130,241 | 642,530 | 0.00 | 0.00 | 168,268 | 35.48 | 06-30-2023 |
| FUNKO INC | COM CL A | 3554 | $128,758 | 11,900 | 0.00 | 0.00 | -16,300 | -57.80 | 06-30-2023 |
