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
2101	2101 Regal Rexnord RRX $8.91B	$0	0%	0 -55,636	Closed	–
2102	2102 Revolve Group RVLV $1.38B	$0	0%	0 -55,278	Closed	–
2103	2103 Holley HLLY $237M	$0	0%	0 -209,910	Closed	–
2104	2104 Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS	$0	0%	0 -922,630	Closed	–
2105	2105 Hamilton Lane HLNE $7.17B	$0	0%	0 -5,315	Closed	–
2106	2106 Hallador Energy HNRG $750M	$0	0%	0	–	–
2107	2107 The Honest Company HNST $535M	$0	0%	0 -102,418	Closed	–
2108	2108 VanEck Bitcoin Trust HODL $1.61B	$0	0%	0 -2,531	Closed	–
2109	2109 Helmerich & Payne HP $1.54B	$0	0%	0 -3,934	Closed	–
2110	HPP 2110 Hudson Pacific Properties HPP $266M	$0	0%	0	–	–
2111	HPS 2111 John Hancock Preferred Income Fund III HPS $455M	$0	0%	0 -18,116	Closed	–
2112	HQH 2112 abrdn Healthcare Investors HQH $798M	$0	0%	0 -29,749	Closed	–
2113	2113 Herc Holdings HRI $3.58B	$0	0%	0 -29,039	Closed	–
2114	2114 Heritage Insurance Holdings HRTG $726M	$0	0%	0 -15,786	Closed	–
2115	2115 Horizon Space Acquisition I Corp. Right HSPOR	$0	0%	0 -64,522	Closed	–
2116	2116 Horizon Space Acquisition I Corp. Warrant HSPOW	$0	0%	0 -102,112	Closed	–
2117	2117 HUB Group HUBG $2.04B	$0	0%	0 -168,727	Closed	–
2118	2118 Haverty Furniture Companies HVT $327M	$0	0%	0 -10,851	Closed	–
2119	2119 Hexcel HXL $4.13B	$0	0%	0 -5,119	Closed	–
2120	2120 Hyliion Holdings HYLN $210M	$0	0%	0 -186,687	Closed	–
2121	2121 MarineMax HZO $456M	$0	0%	0	–	–
2122	2122 IBEX IBEX $382M	$0	0%	0 -102,220	Closed	–
2123	2123 iShares Bitcoin Trust IBIT $69.2B	$0	0%	0 -2,830	Closed	–
2124	2124 Idacorp IDA $6.24B	$0	0%	0 -3,527	Closed	–
2125	2125 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$0	0%	0 -2,414	Closed	–