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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 601 | $8,575,270 | 74,600 | 0.00 | 0.00 | 19,600 | 35.64 | 06-30-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 602 | $8,563,287 | 171,300 | 0.00 | 0.00 | 18,600 | 12.18 | 06-30-2023 |
| XPENG INC | ADS | 603 | $8,544,514 | 636,700 | 0.00 | 0.00 | 141,900 | 28.68 | 06-30-2023 |
| DUOLINGO INC | CL A COM | 604 | $8,529,659 | 59,673 | 0.00 | 0.00 | -39,018 | -39.54 | 06-30-2023 |
