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
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
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