Walleye Capital Portfolio holdings

AUM $9.02B

AUM

$9.02B

AUM Growth

-$1.48B (-14%)

Cap. Flow

-$50.9M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

20.63%

Holding

2,578

New

424

Increased

592

Reduced

685

Closed

658

Top Buys

1	NVIDIA NVDA	$358M
2	Tesla TSLA	$275M
3	Amazon AMZN	$205M
4	Apple AAPL	$181M
5	Occidental Petroleum OXY	$75.9M

Top Sells

1	Meta Platforms (Facebook) META	$245M
2	Alphabet (Google) Class A GOOGL	$221M
3	SPDR S&P 500 ETF Trust SPY	$105M
4	Arthur J. Gallagher & Co AJG	$73M
5	Ross Stores ROST	$57.2M

Sector Composition

1	Consumer Discretionary	20.32%
2	Technology	19.18%
3	Financials	11.71%
4	Healthcare	8.78%
5	Industrials	8.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 Compass Minerals CMP $805M	$0	0%	0	–	–
2477	2477 CompoSecure CMPO $1.28B	$0	0%	0 -164,056	Closed	–
2478	2478 Costamare CMRE $1.26B	$0	0%	0 -2,067	Closed	–
2479	2479 CMS Energy CMS $21.3B	$0	0%	0 -15,906	Closed	–
2480	2480 Comtech Telecommunications CMTL $58.7M	$0	0%	0 -30,219	Closed	–
2481	2481 CNX Resources CNX $4.62B	$0	0%	0 -10,508	Closed	–
2482	2482 Envoy Medical, Inc Warrant COCHW	$0	0%	0 -32,661	Closed	–
2483	2483 Capital One COF $73.9B	$0	0%	0	–	–
2484	2484 Collegium Pharmaceutical COLL $951M	$0	0%	0 -24,512	Closed	–
2485	2485 Corcept Therapeutics CORT $8.08B	$0	0%	0 -460	Closed	–
2486	2486 Coty COTY $4.32B	$0	0%	0	–	–
2487	2487 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.67B	$0	0%	0 -10,684	Closed	–
2488	2488 Canadian Pacific Kansas City CP $75.7B	$0	0%	0 -373,613	Closed	–
2489	2489 Chesapeake Utilities CPK $2.86B	$0	0%	0 -2,777	Closed	–