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
2176	2176 Liberty Global Class A LBTYA $3.33B	$0	0%	0 -1,092	Closed	–
2177	2177 LCI Industries LCII $2.24B	$0	0%	0 -1,722	Closed	–
2178	2178 loanDepot LDI $248M	$0	0%	0 -347,997	Closed	–
2179	2179 Lincoln Electric LECO $10.9B	$0	0%	0 -671	Closed	–
2180	LEO 2180 BNY Mellon Strategic Municipals LEO $365M	$0	0%	0 -11,818	Closed	–
2181	2181 Centrus Energy LEU $1.59B	$0	0%	0 -816	Closed	–
2182	2182 Lifestance Health LFST $2.19B	$0	0%	0 -469	Closed	–
2183	LGHLW 2183 Lion Group Holding Ltd. Warrant LGHLW $34.3K	$0	0%	0 -52,639	Closed	–
2184	2184 Ligand Pharmaceuticals LGND $1.95B	$0	0%	0 -209	Closed	–
2185	2185 LivaNova LIVN $2.35B	$0	0%	0 -4,969	Closed	–
2186	2186 LKQ Corp LKQ $10.5B	$0	0%	0 -16,796	Closed	–
2187	2187 Limbach Holdings LMB $1.46B	$0	0%	0 -19,872	Closed	–
2188	2188 Light & Wonder LNW $6.92B	$0	0%	0	–	–
2189	2189 Grand Canyon Education LOPE $5.49B	$0	0%	0	–	–
2190	2190 Liquidity Services LQDT $781M	$0	0%	0 -91,934	Closed	–
2191	2191 Laird Superfood LSF $74.8M	$0	0%	0 -59,832	Closed	–
2192	2192 Lightspeed Commerce LSPD $1.45B	$0	0%	0 -9,767	Closed	–
2193	2193 Lumen LUMN $3.94B	$0	0%	0 -28,025	Closed	–
2194	2194 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $2.4M	$0	0%	0 -822,915	Closed	–
2195	2195 Lexeo Therapeutics LXEO $102M	$0	0%	0 -61,930	Closed	–
2196	2196 LSI Industries LYTS $470M	$0	0%	0 -31,394	Closed	–
2197	2197 Mid-America Apartment Communities MAA $18.1B	$0	0%	0 -2,002	Closed	–
2198	2198 Macerich MAC $3.85B	$0	0%	0	–	–
2199	2199 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.25B	$0	0%	0 -19,774	Closed	–
2200	2200 Manhattan Associates MANH $11.4B	$0	0%	0 -3,341	Closed	–