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 |
|---|---|---|---|---|---|---|---|---|---|
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 4201 | $4,186 | 52,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 4202 | $4,158 | 69,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 4203 | $4,152 | 110,718 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | 4204 | $4,104 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
