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
1751	1751 JV SPAC Acquisition Corp. Right JVSAR	$0	0%	0 -10,500	Closed	–
1752	BNAIW 1752 Brand Engagement Network Inc. Warrant BNAIW $404K	$0	0%	0 -17,476	Closed	–
1753	1753 Corpay CPAY $22.9B	$0	0%	0 -1,114	Closed	–
1754	GCTS.WS 1754 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $3.12M	$0	0%	0 -97,535	Closed	–
1755	1755 Solventum SOLV $12.3B	$0	0%	0 -1,327	Closed	–
1756	NIVFW 1756 NewGenIvf Group Limited Warrants NIVFW	$0	0%	0 -33,246	Closed	–
1757	1757 PACS Group PACS $1.52B	$0	0%	0 -148,782	Closed	–
1758	1758 UL Solutions ULS $14.4B	$0	0%	0 -73,615	Closed	–
1759	1759 Loar Holdings LOAR $7.99B	$0	0%	0 -118,892	Closed	–
1760	MRX 1760 Marex Group MRX $3.26B	$0	0%	0 -245,710	Closed	–
1761	SHMDW 1761 SCHMID Group N.V. Warrants SHMDW	$0	0%	0 -13,615	Closed	–
1762	CNR 1762 Core Natural Resources, Inc. CNR $3.69B	$0	0%	0	–	–
1763	CNH 1763 CNH Industrial CNH $15.9B	$0	0%	0 -240,105	Closed	–
1764	BOW 1764 Bowhead Specialty Holdings BOW $1.21B	$0	0%	0 -23,797	Closed	–
1765	TECX 1765 Tectonic Therapeutic, Inc. Common Stock TECX $404M	$0	0%	0 -73,517	Closed	–
1766	AIOT 1766 PowerFleet, Inc. Common Stock AIOT $639M	$0	0%	0 -44,897	Closed	–
1767	SDSTW 1767 Stardust Power Inc. Warrant SDSTW $3.42M	$0	0%	0 -19,996	Closed	–
1768	OS 1768 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -158,999	Closed	–
1769	CHEB.WS 1769 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$0	0%	0 -16,900	Closed	–
1770	AAM.WS 1770 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$0	0%	0 -121,250	Closed	–
1771	DTSQR 1771 DT Cloud Star Acquisition Corporation Right DTSQR	$0	0%	0 -41,600	Closed	–
1772	EONR.WS 1772 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS $566K	$0	0%	0 -19,500	Closed	–
1773	KLTOW 1773 Klotho Neurosciences, Inc. Warrant KLTOW	$0	0%	0 -19,360	Closed	–
1774	CLYM 1774 Climb Bio, Inc. Common Stock CLYM $79.7M	$0	0%	0 -62,039	Closed	–
1775	OKUR 1775 OnKure Therapeutics, Inc. Class A Common Stock OKUR $29M	$0	0%	0 -13,495	Closed	–