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 |
|---|---|---|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 3751 | $65,957 | 21,140 | 0.00 | 21,140 | +Inf | 06-30-2023 | |
| BAOZUN INC | SPONSORED ADR | 3752 | $65,037 | 16,300 | 0.00 | 0.00 | -123,500 | -88.34 | 06-30-2023 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 3753 | $64,427 | 104,759 | 0.00 | 0.00 | 56,952 | 119.13 | 06-30-2023 |
| QURATE RETAIL INC | COM SER A | 3754 | $62,101 | 62,741 | 0.00 | 0.00 | 638 | 1.03 | 06-30-2023 |
