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
2326	2326 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS $4.2M	$0	0%	0 -178,697	Closed	–
2327	2327 Genesco GCO $255M	$0	0%	0 -2,627	Closed	–
2328	2328 General Dynamics GD $72.7B	$0	0%	0	–	–
2329	2329 GDEV Inc. Warrant GDEVW $377K	$0	0%	0 -160,609	Closed	–
2330	2330 Green Dot GDOT $554M	$0	0%	0 -34,776	Closed	–
2331	2331 Greif GEF $3.28B	$0	0%	0 -159	Closed	–
2332	2332 Gen Digital GEN $17.7B	$0	0%	0 -4,675	Closed	–
2333	2333 The GEO Group GEO $3.73B	$0	0%	0 -17,146	Closed	–
2334	2334 Geron GERN $758M	$0	0%	0 -1,526,335	Closed	–
2335	2335 Greenfire Resources GFR $299M	$0	0%	0 -32,205	Closed	–
2336	2336 Gerdau GGB $5.59B	$0	0%	0 -1,935,021	Closed	–
2337	2337 Galicia Financial Group GGAL $10.1B	$0	0%	0	–	–
2338	GGN 2338 GAMCO Global Gold, Natural Resources & Income Trust GGN $661M	$0	0%	0 -28,805	Closed	–
2339	GGROW 2339 Gogoro Inc. Warrant GGROW $5.73M	$0	0%	0 -56,304	Closed	–
2340	2340 G-III Apparel Group GIII $1.21B	$0	0%	0 -4,766	Closed	–
2341	2341 Gilead Sciences GILD $122B	$0	0%	0 -5,404	Closed	–
2342	2342 Great Lakes Dredge & Dock GLDD $762M	$0	0%	0 -12,159	Closed	–
2343	2343 Globant GLOB $5.89B	$0	0%	0	–	–
2344	GLQ 2344 Clough Global Equity Fund GLQ $127M	$0	0%	0 -16,640	Closed	–
2345	2345 Monte Rosa Therapeutics GLUE $228M	$0	0%	0 -39,647	Closed	–
2346	2346 GMS Inc GMS $2.9B	$0	0%	0	–	–
2347	2347 Genie Energy GNE $469M	$0	0%	0 -10,446	Closed	–
2348	2348 Genco Shipping & Trading GNK $618M	$0	0%	0 -14,986	Closed	–
2349	2349 Structure Therapeutics GPCR $1.37B	$0	0%	0 -11,656	Closed	–
2350	2350 GoPro GPRO $93.5M	$0	0%	0 -378,403	Closed	–