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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 501 | $11,247,228 | 280,200 | 0.00 | 0.00 | -57,800 | -17.10 | 06-30-2023 |
| HCA HEALTHCARE INC | COM | 502 | $11,222,387 | 36,979 | 0.00 | 0.00 | -23,221 | -38.57 | 06-30-2023 |
| ROYAL BK CDA | COM | 503 | $11,180,974 | 117,066 | 0.00 | 0.00 | -48,678 | -29.37 | 06-30-2023 |
| ROBINHOOD MKTS INC | COM CL A | 504 | $11,160,634 | 1,118,300 | 0.00 | 0.00 | -212,900 | -15.99 | 06-30-2023 |
