Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2024 | 06-30-2024 | 4187 | 42,151,390,902 |
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 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,872 | -1.47 | 03-31-2024 |
| EHEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 16,300 | +Inf | 03-31-2024 | |
| FUNKO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,300 | -57.80 | 03-31-2024 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,898 | 1.84 | 03-31-2024 |
