Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2024 | 06-30-2024 | 4187 | 42,151,390,902 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNRUN INC | COM | 801 | $4,947,446 | 417,154 | 0.00 | 0.00 | 45,368 | 12.20 | 06-30-2024 |
| SPIRIT AIRLS INC | COM | 802 | $4,910,622 | 1,341,700 | 0.00 | 0.00 | -115,200 | -7.91 | 06-30-2024 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 803 | $4,884,212 | 607,489 | 0.00 | 0.00 | 499,589 | 463.01 | 06-30-2024 |
| BOSTON BEER INC | CL A | 804 | $4,880,800 | 16,000 | 0.00 | 0.00 | -800 | -4.76 | 06-30-2024 |
