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 |
|---|---|---|---|---|---|---|---|---|---|
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 4451 | $979 | 13,500 | 0.00 | 13,500 | +Inf | 06-30-2023 | |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 4452 | $978 | 29,736 | 0.00 | 29,736 | +Inf | 06-30-2023 | |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 4453 | $951 | 94,162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 4454 | $950 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
