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
1851	1851 Sanmina SANM $4.5B	$0	0%	0 -207	Closed	–
1852	1852 Sally Beauty Holdings SBH $885M	$0	0%	0 -59,100	Closed	–
1853	1853 Star Bulk Carriers SBLK $1.89B	$0	0%	0 -14,928	Closed	–
1854	1854 Stepan Co SCL $1.23B	$0	0%	0 -3,550	Closed	–
1855	1855 Shoe Carnival SCVL $514M	$0	0%	0	–	–
1856	1856 Schrodinger SDGR $1.57B	$0	0%	0	–	–
1857	1857 ProShares UltraPro Short Dow 30 SDOW $231M	$0	0%	0 -4,210	Closed	–
1858	1858 Sera Prognostics SERA $65.9M	$0	0%	0 -11,999	Closed	–
1859	1859 Sweetgreen SG $1.51B	$0	0%	0	–	–
1860	1860 Sigma Lithium SGML $660M	$0	0%	0 -42,677	Closed	–
1861	1861 Sangamo Therapeutics SGMO $116M	$0	0%	0 -13,712	Closed	–
1862	1862 Sotera Health SHC $3.45B	$0	0%	0 -775,000	Closed	–
1863	1863 Shenandoah Telecom SHEN $618M	$0	0%	0 -26,175	Closed	–
1864	1864 Global X Defense Tech ETF SHLD $2.03B	$0	0%	0 -5,696	Closed	–
1865	1865 SIGA Technologies SIGA $422M	$0	0%	0	–	–
1866	1866 Silicon Motion SIMO $2.16B	$0	0%	0 -9,619	Closed	–
1867	1867 SiTime SITM $4.69B	$0	0%	0 -1,114	Closed	–
1868	1868 abrdn Physical Silver Shares ETF SIVR $1.71B	$0	0%	0 -31,194	Closed	–
1869	1869 Tanger SKT $3.26B	$0	0%	0	–	–
1870	1870 SkyWater Technology SKYT $432M	$0	0%	0 -19,879	Closed	–
1871	1871 SL Green Realty SLG $3.94B	$0	0%	0 -12,611	Closed	–
1872	1872 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $11.9M	$0	0%	0 -34,830	Closed	–
1873	1873 SM Energy SM $2.65B	$0	0%	0 -10	Closed	–
1874	1874 Super Micro Computer SMCI $23.9B	$0	0%	0 -48,354	Closed	–
1875	1875 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -13,024	Closed	–