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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2226	2226 MindMed MNMD $544M	$0	0%	0	–	–
2227	2227 Altria Group MO $101B	$0	0%	0 -1,423	Closed	–
2228	2228 ModivCare MODV $47.2M	$0	0%	0 -65,672	Closed	–
2229	2229 Molina Healthcare MOH $12.6B	$0	0%	0 -220	Closed	–
2230	MOMO 2230 Hello Group MOMO $1.37B	$0	0%	0	–	–
2231	2231 Movado Group MOV $357M	$0	0%	0 -11,969	Closed	–
2232	2232 Catalyst Pharmaceutical CPRX $2.56B	$0	0%	0 -14,183	Closed	–
2233	2233 Capri Holdings CPRI $2.18B	$0	0%	0 -210,001	Closed	–
2234	2234 Corebridge Financial CRBG $19.3B	$0	0%	0 -10,822	Closed	–
2235	2235 Corbus Pharmaceuticals CRBP $89.3M	$0	0%	0 -55,236	Closed	–
2236	2236 California Resources CRC $4.14B	$0	0%	0	–	–
2237	2237 Comstock Resources CRK $6.96B	$0	0%	0	–	–
2238	2238 Charles River Laboratories CRL $7.56B	$0	0%	0	–	–
2239	2239 Corsair Gaming CRSR $986M	$0	0%	0 -27,647	Closed	–
2240	2240 Cirrus Logic CRUS $5.45B	$0	0%	0	–	–
2241	2241 Carlisle Companies CSL $17.2B	$0	0%	0 -13,568	Closed	–
2242	2242 CareTrust REIT CTRE $5.95B	$0	0%	0 -14,106	Closed	–
2243	2243 CubeSmart CUBE $9.7B	$0	0%	0 -7,340	Closed	–
2244	2244 CuriosityStream Inc. Warrant CURIW	$0	0%	0 -39,128	Closed	–
2245	2245 Calavo Growers CVGW $476M	$0	0%	0 -187	Closed	–
2246	2246 Estrella Immunopharma, Inc. Warrant ESLAW	$0	0%	0 -10,330	Closed	–
2247	2247 Esperion Therapeutics ESPR $220M	$0	0%	0 -80,837	Closed	–
2248	2248 Establishment Labs ESTA $1.33B	$0	0%	0 -884	Closed	–
2249	2249 Entravision Communication EVC $221M	$0	0%	0 -13,589	Closed	–
2250	2250 CVRx CVRX $172M	$0	0%	0 -20,943	Closed	–