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 |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC | COM | 701 | $6,608,160 | 156,000 | 0.00 | 0.00 | 57,000 | 57.58 | 06-30-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 702 | $6,571,935 | 24,198 | 0.00 | 0.00 | -2,702 | -10.04 | 06-30-2023 |
RALPH LAUREN CORP | CL A | 703 | $6,547,230 | 53,100 | 0.00 | 0.00 | -211,059 | -79.90 | 06-30-2023 |
XYLEM INC | COM | 704 | $6,536,352 | 58,039 | 0.00 | 0.00 | 40,639 | 233.56 | 06-30-2023 |