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
1801	CLRCW 1801 DELISTED ClimateRock Warrant CLRCW	$0	0%	0 -19,082	Closed	–
1802	MSSAW 1802 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	$0	0%	0 -13,567	Closed	–
1803	ACCD 1803 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -28,045	Closed	–
1804	SST.WS 1804 DELISTED System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS	$0	0%	0 -245,655	Closed	–
1805	GLACR 1805 DELISTED Global Lights Acquisition Corp Rights GLACR	$0	0%	0 -10,000	Closed	–
1806	ITCI 1806 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -383,591	Closed	–
1807	ALTR 1807 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -1,302	Closed	–
1808	ETWO.WS 1808 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -1,913,500	Closed	–
1809	EDR 1809 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -27,419	Closed	–
1810	RDW.WS 1810 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$0	0%	0 -513,547	Closed	–
1811	WINVR 1811 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -13,490	Closed	–
1812	WINVW 1812 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -13,490	Closed	–
1813	BNIXW 1813 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -11,792	Closed	–
1814	BNIXR 1814 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -22,000	Closed	–
1815	GLSTR 1815 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -25,100	Closed	–
1816	AZPN 1816 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10,005	Closed	–
1817	LUNRW 1817 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -238,863	Closed	–
1818	ALTM 1818 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -11	Closed	–
1819	AQU 1819 DELISTED Aquaron Acquisition Corp. Common Stock AQU	$0	0%	0 -28,096	Closed	–
1820	AQUNR 1820 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -28,828	Closed	–
1821	INFN 1821 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -3,516,170	Closed	–
1822	CFB 1822 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -40,661	Closed	–
1823	HCP 1823 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -2,380	Closed	–
1824	FTIIW 1824 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -15,137	Closed	–
1825	NARI 1825 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -6,058	Closed	–