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 |
|---|---|---|---|---|---|---|---|---|---|
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 4151 | $5,445 | 99,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | 4152 | $5,405 | 36,030 | 0.00 | 36,030 | +Inf | 06-30-2023 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 4153 | $5,367 | 62,406 | 0.00 | 62,406 | +Inf | 06-30-2023 | |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 4154 | $5,355 | 28,184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
