Walleye Capital Portfolio holdings

AUM $10.8B

1-Year Return 8.39%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3

This Quarter Return

+2.1%

1 Year Return

+8.39%

3 Year Return

+34.69%

5 Year Return

+89.54%

10 Year Return

–

AUM

$68.3M

AUM Growth

–

Cap. Flow

+$68.3M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

29.39%

Holding

712

New

360

Increased

–

Reduced

–

Closed

–

Top Buys

1	SHLL.U Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U	$3M
2	JFKKU 8i Enterprises Acquisition Corp Unit JFKKU	$2.51M
3	TRNE.U Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U	$2.26M
4	AMCIU AMCI Acquisition Corp. Unit AMCIU	$2.02M
5	LVOXU LiveVox Holding, Inc. Unit LVOXU	$2M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	11.49%
2	Consumer Discretionary	9.63%
3	Technology	9.63%
4	Industrials	6.97%
5	Financials	5.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 LPL Financial LPLA $26.6B	$66K	0.01%	+950	New	+$66K
202	202 Ulta Beauty ULTA $23.1B	$66K	0.01%	+190	New	+$66K
203	CHS 203 DELISTED Chicos FAS, Inc. CHS	$66K	0.01%	+15,400	New	+$66K
204	DPLO 204 DELISTED DIPLOMAT PHARMACY, INC. DPLO	$66K	0.01%	+11,400	New	+$66K
205	205 Fifth Third Bancorp FITB $30.2B	$65K	0.01%	+2,578	New	+$65K
206	206 Radiant Logistics RLGT $305M	$65K	0.01%	+10,300	New	+$65K
207	207 Trimble TRMB $19.2B	$65K	0.01%	+1,600	New	+$65K
208	208 Abbott ABT $231B	$64K	0.01%	+797	New	+$64K
209	209 Mativ Holdings MATV $680M	$64K	0.01%	+1,662	New	+$64K
210	PTLA 210 DELISTED Portola Pharmaceuticals, Inc. PTLA	$64K	0.01%	+1,831	New	+$64K
211	211 Canadian Solar CSIQ $748M	$63K	0.01%	+3,364	New	+$63K
212	INWK 212 DELISTED InnerWorkings, Inc. INWK	$63K	0.01%	+17,295	New	+$63K
213	213 Dayforce DAY $10.9B	$62K	0.01%	+1,200	New	+$62K
214	AVLR 214 DELISTED Avalara, Inc. AVLR	$61K	0.01%	+1,094	New	+$61K
215	215 Alcoa AA $8.24B	$61K	0.01%	+2,167	New	+$61K
216	216 Five Below FIVE $8.46B	$61K	0.01%	+492	New	+$61K
217	217 Vipshop VIPS $8.45B	$61K	0.01%	+7,647	New	+$61K
218	218 Haemonetics HAE $2.62B	$60K	0.01%	+690	New	+$60K
219	219 TTM Technologies TTMI $4.93B	$60K	0.01%	+5,125	New	+$60K
220	220 Abercrombie & Fitch ANF $4.49B	$58K	0.01%	+2,100	New	+$58K
221	221 WIX.com WIX $8.52B	$58K	0.01%	+480	New	+$58K
222	CFMS 222 DELISTED Conformis, Inc. Common Stock CFMS	$58K	0.01%	+800	New	+$58K
223	223 SpartanNash SPTN $908M	$57K	0.01%	+3,571	New	+$57K
224	224 Estee Lauder EL $32.1B	$55K	0.01%	+330	New	+$55K
225	225 Waters Corp WAT $18.2B	$55K	0.01%	+220	New	+$55K