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
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 4251 $3,010 55,021 0.00 0.00 0 0.00 06-30-2023
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 4252 $3,001 24,804 0.00 24,804 +Inf 06-30-2023
INFINITE ACQUISITION CORP *W EXP 11/23/202 4253 $2,993 22,500 0.00 0.00 0 0.00 06-30-2023
SIGNA SPORTS UNITED NV *W EXP 12/14/202 4254 $2,946 49,925 0.00 0.00 3,366 7.23 06-30-2023
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