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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 751 | $5,818,259 | 46,494 | 0.00 | 0.00 | -47,210 | -50.38 | 06-30-2023 |
| DESKTOP METAL INC | COM CL A | 752 | $5,799,147 | 3,276,354 | 0.00 | 0.00 | 1,032,496 | 46.01 | 06-30-2023 |
| BALL CORP | COM | 753 | $5,739,506 | 98,600 | 0.00 | 0.00 | -59,800 | -37.75 | 06-30-2023 |
| ISHARES TR | EXPANDED TECH | 754 | $5,724,811 | 16,550 | 0.00 | 0.00 | 1,450 | 9.60 | 06-30-2023 |
