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
26	26 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.8B	$43.5M	0.2%	400,000 -150,000	-27%	-$16.3M
27	27 Alphabet (Google) Class A GOOGL $2.04T	$42.9M	0.19%	277,669 -1,431,042	-84%	-$221M
28	28 Pentair PNR $16.2B	$39.9M	0.18%	456,195 +55,321	+14%	+$4.84M
29	29 3M MMM $82.4B	$39.7M	0.18%	270,628 +78,185	+41%	+$11.5M
30	30 Ally Financial ALLY $10.7B	$39.5M	0.18%	1,082,427 +248,160	+30%	+$9.05M
31	31 Match Group MTCH $7.23B	$39.1M	0.18%	1,252,112 +742,884	+146%	+$23.2M
32	32 lululemon athletica LULU $40.7B	$37.6M	0.17%	132,913 -19,978	-13%	-$5.65M
33	33 Sprouts Farmers Market SFM $16.2B	$37.5M	0.17%	245,781 +211,123	+609%	+$32.2M
34	34 Qualcomm QCOM $168B	$37.4M	0.17%	243,797 +159,799	+190%	+$24.5M
35	35 T-Mobile US TMUS $272B	$35.6M	0.16%	133,657 +27,323	+26%	+$7.29M
36	36 Boston Scientific BSX $157B	$35.5M	0.16%	352,214 -159,960	-31%	-$16.1M
37	37 Essent Group ESNT $5.95B	$34.9M	0.16%	604,610 -241,559	-29%	-$13.9M
38	38 MarketAxess Holdings MKTX $8.3B	$34.6M	0.16%	160,052 +57,625	+56%	+$12.5M
39	39 Meritage Homes MTH $4.71B	$34.5M	0.16%	486,520 +159,151	+49%	+$11.3M
40	40 RB Global RBA $20.1B	$34.5M	0.16%	343,631 -35,745	-9%	-$3.59M
41	41 Live Nation Entertainment LYV $33.7B	$34.3M	0.15%	262,788 +30,126	+13%	+$3.93M
42	42 Maplebear CART $12.4B	$34M	0.15%	853,222 -37,432	-4%	-$1.49M
43	43 Dollar General DG $22.3B	$33.3M	0.15%	378,374 +316,753	+514%	+$27.9M
44	44 Alphabet (Google) Class C GOOG $2.05T	$32.5M	0.15%	207,732 -25,122	-11%	-$3.92M
45	45 Intercontinental Exchange ICE $101B	$32.4M	0.15%	187,740 -17,151	-8%	-$2.96M
46	46 CyberArk CYBR $17.5B	$31.7M	0.14%	93,813 +78,491	+512%	+$26.5M
47	47 Micron Technology MU $110B	$31.4M	0.14%	361,131 +338,842	+1,520%	+$29.4M
48	48 Apollo Global Management APO $78B	$29.7M	0.13%	217,205 -87,412	-29%	-$12M
49	49 Cedar Fair FUN $3.63B	$29.7M	0.13%	833,852 -270,015	-24%	-$9.63M
50	50 KKR & Co KKR $109B	$29.5M	0.13%	254,778 -43,401	-15%	-$5.02M