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 |
---|---|---|---|---|---|---|---|---|---|
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 |