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
TRUIST FINL CORP COM 451 $12,677,195 417,700 0.00 0.00 -284,786 -40.54 06-30-2023
CHURCH & DWIGHT CO INC COM 452 $12,639,003 126,100 0.00 0.00 110,917 730.53 06-30-2023
THOMSON REUTERS CORP. COM 453 $12,603,396 93,400 0.00 93,400 +Inf 06-30-2023
TOYOTA MOTOR CORP ADS 454 $12,554,575 78,100 0.00 0.00 14,100 22.03 06-30-2023
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