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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | 951 | $3,609,712 | 78,200 | 0.00 | 0.00 | 48,752 | 165.55 | 06-30-2023 |
| REATA PHARMACEUTICALS INC | CL A | 952 | $3,578,796 | 35,100 | 0.00 | 0.00 | -88,800 | -71.67 | 06-30-2023 |
| AGNC INVT CORP | COM | 953 | $3,573,864 | 352,800 | 0.00 | 0.00 | 140,000 | 65.79 | 06-30-2023 |
| SUNNOVA ENERGY INTL INC. | COM | 954 | $3,564,957 | 194,700 | 0.00 | 0.00 | 4,100 | 2.15 | 06-30-2023 |
