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 |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | 3901 | $27,518 | 11,096 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 3902 | $27,490 | 129,366 | 0.00 | 0.00 | 93,186 | 257.56 | 06-30-2023 |
| VROOM INC | COM | 3903 | $25,363 | 17,613 | 0.00 | 0.00 | -444 | -2.46 | 06-30-2023 |
| COMPOSECURE INC | *W EXP 12/27/202 | 3904 | $24,572 | 23,402 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
