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 |
|---|---|---|---|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 851 | $4,524,345 | 243,900 | 0.00 | 0.00 | 131,700 | 117.38 | 06-30-2023 |
| YUM CHINA HLDGS INC | COM | 852 | $4,472,936 | 79,167 | 0.00 | 0.00 | 3,594 | 4.76 | 06-30-2023 |
| KULICKE & SOFFA INDS INC | COM | 853 | $4,464,695 | 75,100 | 0.00 | 0.00 | 23,300 | 44.98 | 06-30-2023 |
| US FOODS HLDG CORP | COM | 854 | $4,448,400 | 101,100 | 0.00 | 0.00 | -65,300 | -39.24 | 06-30-2023 |
