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 |
|---|---|---|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | COM | 3651 | $98,617 | 23,204 | 0.00 | 23,204 | +Inf | 06-30-2023 | |
| AMYRIS INC | COM NEW | 3652 | $98,468 | 95,600 | 0.00 | 0.00 | 50,500 | 111.97 | 06-30-2023 |
| CHICOS FAS INC | COM | 3653 | $94,695 | 17,700 | 0.00 | 0.00 | -83,900 | -82.58 | 06-30-2023 |
| MIRION TECHNOLOGIES INC | COM CL A | 3654 | $90,415 | 10,700 | 0.00 | 0.00 | -6,612 | -38.19 | 06-30-2023 |
