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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	1926 Toro Company TTC $7.38B	$0	0%	0 -3,116	Closed	–
1927	1927 Tetra Tech TTEK $9.33B	$0	0%	0	–	–
1928	1928 Telus TU $24.4B	$0	0%	0 -9,403	Closed	–
1929	1929 Tradeweb Markets TW $31.1B	$0	0%	0 -564	Closed	–
1930	1930 Twist Bioscience TWST $1.69B	$0	0%	0	–	–
1931	1931 Texas Instruments TXN $160B	$0	0%	0	–	–
1932	1932 Tyler Technologies TYL $24.4B	$0	0%	0 -1,168	Closed	–
1933	1933 Udemy UDMY $1.02B	$0	0%	0 -8,132	Closed	–
1934	1934 Uranium Energy UEC $2.77B	$0	0%	0	–	–
1935	1935 Ultrapar UGP $3.17B	$0	0%	0 -38,025	Closed	–
1936	1936 UMB Financial UMBF $7.71B	$0	0%	0 -17,592	Closed	–
1937	1937 US Gold Corp USAU $137M	$0	0%	0 -18,597	Closed	–
1938	1938 United States Oil Fund USO $1.03B	$0	0%	0	–	–
1939	1939 Reaves Utility Income Fund UTG $2.99B	$0	0%	0 -23,272	Closed	–
1940	1940 Valaris VAL $2.58B	$0	0%	0 -660	Closed	–
1941	1941 Invesco California Value Municipal Income Trust VCV $485M	$0	0%	0 -26,609	Closed	–
1942	1942 Vermilion Energy VET $987M	$0	0%	0 -10,017	Closed	–
1943	1943 Verde Clean Fuels, Inc. Warrant VGASW $1.64M	$0	0%	0 -88,257	Closed	–
1944	1944 Vital Farms VITL $1.48B	$0	0%	0 -26,811	Closed	–
1945	1945 Telefônica Brasil VIV $15.8B	$0	0%	0 -364,094	Closed	–
1946	1946 Vimeo VMEO $718M	$0	0%	0 -129,141	Closed	–
1947	1947 Vornado Realty Trust VNO $7.12B	$0	0%	0	–	–
1948	1948 Viper Energy VNOM $5.2B	$0	0%	0 -19,978	Closed	–
1949	1949 Varonis Systems VRNS $5.24B	$0	0%	0 -9,532	Closed	–
1950	1950 Verint Systems VRNT $1.01B	$0	0%	0	–	–