Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
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 |