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 |
|---|---|---|---|---|---|---|---|---|---|
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 4101 | $7,347 | 260,529 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 4102 | $7,341 | 30,600 | 0.00 | 30,600 | +Inf | 06-30-2023 | |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 4103 | $7,243 | 72,432 | 0.00 | 72,432 | +Inf | 06-30-2023 | |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 4104 | $7,155 | 90,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
