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 |
|---|---|---|---|---|---|---|---|---|---|
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | 3601 | $113,616 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| THREDUP INC | CL A | 3602 | $110,464 | 45,272 | 0.00 | 0.00 | 2,413 | 5.63 | 06-30-2023 |
| GERON CORP | COM | 3603 | $109,772 | 34,197 | 0.00 | 0.00 | -185,756 | -84.45 | 06-30-2023 |
| THERAVANCE BIOPHARMA INC | COM | 3604 | $103,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
