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
2301	2301 Extreme Networks EXTR $2.13B	$0	0%	0 -100	Closed	–
2302	FAX 2302 abrdn Asia-Pacific Income Fund FAX $629M	$0	0%	0 -34,279	Closed	–
2303	2303 Fidelity Wise Origin Bitcoin Fund FBTC $21.8B	$0	0%	0 -3,980	Closed	–
2304	2304 First Citizens BancShares FCNCA $24.4B	$0	0%	0 -322	Closed	–
2305	2305 Factset FDS $17.5B	$0	0%	0 -438	Closed	–
2306	2306 SPDR Euro Stoxx 50 ETF FEZ $4.62B	$0	0%	0 -3	Closed	–
2307	FFC 2307 Flaherty & Crumrine Preferred and Income Securities Fund FFC $755M	$0	0%	0 -17,674	Closed	–
2308	2308 Federated Hermes FHI $3.37B	$0	0%	0 -6,877	Closed	–
2309	2309 FIGS FIGS $730M	$0	0%	0 -27,807	Closed	–
2310	2310 Fidelis Insurance FIHL $1.82B	$0	0%	0 -39,156	Closed	–
2311	2311 FTAI Infrastructure FIP $566M	$0	0%	0 -40,000	Closed	–
2312	2312 Comfort Systems FIX $16.2B	$0	0%	0 -16,537	Closed	–
2313	2313 Foot Locker FL $2.27B	$0	0%	0	–	–
2314	2314 FLEX LNG FLNG $1.22B	$0	0%	0	–	–
2315	2315 Flowers Foods FLO $3.51B	$0	0%	0 -27,489	Closed	–
2316	2316 1-800-Flowers.com FLWS $296M	$0	0%	0 -51,252	Closed	–
2317	2317 flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS $1.02M	$0	0%	0 -33,345	Closed	–
2318	2318 FNB Corp FNB $4.99B	$0	0%	0 -83,725	Closed	–
2319	2319 Funko FNKO $212M	$0	0%	0	–	–
2320	2320 Amicus Therapeutics FOLD $1.92B	$0	0%	0 -44,516	Closed	–
2321	2321 Fossil Group FOSL $78.3M	$0	0%	0 -32,369	Closed	–
2322	FPF 2322 First Trust Intermediate Duration Preferred & Income Fund FPF $1.09B	$0	0%	0 -35,242	Closed	–
2323	2323 Freedom Holding FRHC $10.5B	$0	0%	0 -1,688	Closed	–
2324	2324 Fortrea Holdings FTRE $381M	$0	0%	0	–	–
2325	2325 Liberty Media Series C FWONK $24.3B	$0	0%	0 -114,318	Closed	–