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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 4401 | $1,713 | 74,484 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 4402 | $1,696 | 26,919 | 0.00 | 0.00 | 5,400 | 25.09 | 06-30-2023 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 4403 | $1,684 | 32,130 | 0.00 | 0.00 | 1,080 | 3.48 | 06-30-2023 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 4404 | $1,671 | 30,382 | 0.00 | 0.00 | 8,998 | 42.08 | 06-30-2023 |
