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
DOMA HOLDINGS INC *W EXP 07/28/202 4301 $2,531 150,670 0.00 0.00 0 0.00 06-30-2023
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 4302 $2,517 71,927 0.00 0.00 0 0.00 06-30-2023
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 4303 $2,513 36,000 0.00 0.00 0 0.00 06-30-2023
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 4304 $2,506 143,205 0.00 0.00 0 0.00 06-30-2023
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