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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 401 | $14,659,065 | 43,500 | 0.00 | 0.00 | 9,659 | 28.54 | 06-30-2023 |
| SKECHERS U S A INC | CL A | 402 | $14,618,416 | 277,600 | 0.00 | 0.00 | -268,500 | -49.17 | 06-30-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | 403 | $14,605,380 | 918,000 | 0.00 | 0.00 | -441,890 | -32.49 | 06-30-2023 |
| EQT CORP | COM | 404 | $14,409,114 | 350,331 | 0.00 | 0.00 | -102,139 | -22.57 | 06-30-2023 |
