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 |
|---|---|---|---|---|---|---|---|---|---|
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 4501 | $824 | 13,482 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 4502 | $822 | 12,247 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 4503 | $803 | 19,575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 4504 | $795 | 24,449 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
