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
1876	1876 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -303,590	Closed	–
1877	1877 Similarweb SMWB $628M	$0	0%	0 -478,417	Closed	–
1878	1878 TD Synnex SNX $10.2B	$0	0%	0 -2,260	Closed	–
1879	1879 Sonder Holdings Inc. Warrants SONDW $98.3K	$0	0%	0 -287,336	Closed	–
1880	1880 Spectrum Brands SPB $1.45B	$0	0%	0 -3,476	Closed	–
1881	1881 Spirit AeroSystems SPR $4.35B	$0	0%	0 -9,235	Closed	–
1882	1882 Sprout Social SPT $1.24B	$0	0%	0	–	–
1883	1883 Sportsman's Warehouse SPWH $76.6M	$0	0%	0 -354,923	Closed	–
1884	1884 Direxion Daily S&P 500 Bear 3x Shares SPXS $475M	$0	0%	0 -35,400	Closed	–
1885	SRG 1885 Seritage Growth Properties SRG $161M	$0	0%	0	–	–
1886	1886 Scholar Rock SRRK $2.85B	$0	0%	0 -8,012	Closed	–
1887	1887 Simpson Manufacturing SSD $6.48B	$0	0%	0 -2,192	Closed	–
1888	1888 Shutterstock SSTK $636M	$0	0%	0 -89	Closed	–
1889	1889 SoundThinking SSTI $183M	$0	0%	0 -10,389	Closed	–
1890	1890 Stratasys SSYS $867M	$0	0%	0 -7,777	Closed	–
1891	1891 Stem STEM $76.6M	$0	0%	0	–	–
1892	1892 Stagwell STGW $1.26B	$0	0%	0 -16,237	Closed	–
1893	1893 Strategic Education STRA $2.11B	$0	0%	0	–	–
1894	1894 Starwood Property Trust STWD $6.63B	$0	0%	0 -22,547	Closed	–
1895	1895 Spring Valley Acquisition Corp. II Rights SVIIR	$0	0%	0 -21,130	Closed	–
1896	SVM 1896 Silvercorp Metals SVM $807M	$0	0%	0 -298,409	Closed	–
1897	1897 Swvl Holdings Corp Warrant SWVLW	$0	0%	0 -18,942	Closed	–
1898	1898 SunCoke Energy SXC $712M	$0	0%	0 -17,268	Closed	–
1899	SY 1899 So-Young International SY $85.2M	$0	0%	0 -15,927	Closed	–
1900	1900 Synaptics SYNA $2.27B	$0	0%	0 -109,166	Closed	–