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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 651 | $7,473,312 | 100,800 | 0.00 | 0.00 | 26,464 | 35.60 | 06-30-2023 |
| MERITAGE HOMES CORP | COM | 652 | $7,466,330 | 52,480 | 0.00 | 0.00 | 45,840 | 690.36 | 06-30-2023 |
| RIO TINTO PLC | SPONSORED ADR | 653 | $7,456,512 | 116,800 | 0.00 | 0.00 | 58,600 | 100.69 | 06-30-2023 |
| CONFLUENT INC | CLASS A COM | 654 | $7,408,038 | 209,800 | 0.00 | 0.00 | -40,600 | -16.21 | 06-30-2023 |
