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
2126	2126 International Flavors & Fragrances IFF $19.1B	$0	0%	0 -3,216	Closed	–
2127	IFN 2127 India Fund IFN $648M	$0	0%	0 -24,873	Closed	–
2128	2128 InflaRx IFRX $125M	$0	0%	0 -20,691	Closed	–
2129	IGR 2129 CBRE Global Real Estate Income Fund IGR $691M	$0	0%	0 -12,000	Closed	–
2130	2130 iHeartMedia IHRT $176M	$0	0%	0 -107,611	Closed	–
2131	2131 Invesco Value Municipal Income Trust IIM $545M	$0	0%	0 -16,846	Closed	–
2132	2132 Innovative Industrial Properties IIPR $1.54B	$0	0%	0	–	–
2133	2133 Imperial Petroleum IMPP $95.3M	$0	0%	0 -25,054	Closed	–
2134	2134 Immatics N.V. Warrants IMTXW	$0	0%	0 -167,788	Closed	–
2135	2135 Inhibrx INBX $177M	$0	0%	0 -579,999	Closed	–
2136	2136 indie Semiconductor INDI $464M	$0	0%	0 -15,394	Closed	–
2137	2137 Informatica INFA $5.71B	$0	0%	0 -143,500	Closed	–
2138	2138 InfuSystem Holdings INFU $121M	$0	0%	0 -11,620	Closed	–
2139	2139 INmune Bio INMB $174M	$0	0%	0 -33,719	Closed	–
2140	INN 2140 Summit Hotel Properties INN $463M	$0	0%	0 -47,212	Closed	–
2141	2141 Innodata INOD $1.13B	$0	0%	0 -209	Closed	–
2142	2142 Iovance Biotherapeutics IOVA $571M	$0	0%	0 -35,235	Closed	–
2143	2143 Interpublic Group of Companies IPG $8.77B	$0	0%	0 -20,556	Closed	–
2144	2144 Ingersoll Rand IR $32.6B	$0	0%	0	–	–
2145	2145 Iridium Communications IRDM $2.67B	$0	0%	0 -40,128	Closed	–
2146	2146 Iron Mountain IRM $28.2B	$0	0%	0	–	–
2147	2147 iRadimed IRMD $650M	$0	0%	0 -3,832	Closed	–
2148	2148 iRhythm Technologies IRTC $4.52B	$0	0%	0	–	–
2149	2149 Inspirato Incorporated Warrant ISPOW $128K	$0	0%	0 -182,793	Closed	–
2150	2150 Ituran Location and Control ITRN $725M	$0	0%	0 -44,839	Closed	–