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 |
|---|---|---|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 3851 | $35,063 | 20,036 | 0.00 | 20,036 | +Inf | 06-30-2023 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 3852 | $35,046 | 19,800 | 0.00 | 19,800 | +Inf | 06-30-2023 | |
| P3 HEALTH PARTNERS INC | COM CL A | 3853 | $34,391 | 11,502 | 0.00 | 11,502 | +Inf | 06-30-2023 | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 3854 | $30,646 | 90,135 | 0.00 | 0.00 | 47,394 | 110.89 | 06-30-2023 |
