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
2151	2151 Illinois Tool Works ITW $70.8B	$0	0%	0	–	–
2152	2152 Jacobs Solutions J $15.1B	$0	0%	0 -20	Closed	–
2153	2153 Jamf JAMF $1.36B	$0	0%	0 -19,305	Closed	–
2154	2154 US Global Jets ETF JETS $804M	$0	0%	0 -470	Closed	–
2155	2155 Jack Henry & Associates JKHY $13.2B	$0	0%	0 -2,598	Closed	–
2156	2156 Johnson & Johnson JNJ $367B	$0	0%	0 -41,092	Closed	–
2157	2157 Johnson Outdoors JOUT $276M	$0	0%	0 -7,572	Closed	–
2158	2158 KB Financial Group KB $26.3B	$0	0%	0 -10,700	Closed	–
2159	2159 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $177M	$0	0%	0 -9,302	Closed	–
2160	2160 SPDR S&P Bank ETF KBE $1.41B	$0	0%	0 -36,304	Closed	–
2161	2161 Kraft Heinz KHC $30.9B	$0	0%	0 -14,265	Closed	–
2162	2162 SPDR S&P Insurance ETF KIE $929M	$0	0%	0 -62,687	Closed	–
2163	2163 Nextdoor Holdings KIND $559M	$0	0%	0 -297,115	Closed	–
2164	KIO 2164 KKR Income Opportunities Fund KIO $495M	$0	0%	0 -22,483	Closed	–
2165	2165 WK Kellogg Co KLG $1.49B	$0	0%	0 -21,706	Closed	–
2166	2166 Coca-Cola KO $304B	$0	0%	0 -220,870	Closed	–
2167	2167 Kosmos Energy KOS $750M	$0	0%	0 -8,734	Closed	–
2168	2168 Karyopharm Therapeutics KPTI $40.7M	$0	0%	0 -10,451	Closed	–
2169	2169 Kura Sushi USA KRUS $757M	$0	0%	0 -6,800	Closed	–
2170	2170 Krystal Biotech KRYS $3.59B	$0	0%	0	–	–
2171	2171 Kontoor Brands KTB $3.87B	$0	0%	0 -13,649	Closed	–
2172	2172 KraneShares CSI China Internet ETF KWEB $6.33B	$0	0%	0 -94,781	Closed	–
2173	2173 Loews L $18.3B	$0	0%	0 -858	Closed	–
2174	LAC 2174 Lithium Americas LAC $620M	$0	0%	0 -19,066	Closed	–
2175	2175 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS	$0	0%	0 -50,635	Closed	–