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 |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP | COM | 551 | $9,800,429 | 19,716 | 0.00 | 0.00 | 2,405 | 13.89 | 06-30-2023 |
DOVER CORP | COM | 552 | $9,760,994 | 66,109 | 0.00 | 0.00 | 49,309 | 293.51 | 06-30-2023 |
OVERSTOCK COM INC DEL | COM | 553 | $9,710,029 | 298,128 | 0.00 | 0.00 | 149,186 | 100.16 | 06-30-2023 |
UNILEVER PLC | SPON ADR NEW | 554 | $9,701,393 | 186,100 | 0.00 | 0.00 | 23,900 | 14.73 | 06-30-2023 |