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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 51 | $107,250,192 | 1,153,600 | 0.00 | 0.00 | -717,031 | -38.33 | 06-30-2023 |
| LILLY ELI & CO | COM | 52 | $105,895,684 | 225,800 | 0.00 | 0.00 | 17,600 | 8.45 | 06-30-2023 |
| PINTEREST INC | CL A | 53 | $105,483,188 | 3,858,200 | 0.00 | 0.00 | -43,900 | -1.13 | 06-30-2023 |
| APPLIED MATLS INC | COM | 54 | $105,427,476 | 729,400 | 0.00 | 0.00 | -789,400 | -51.98 | 06-30-2023 |
