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
2426	2426 Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS $14M	$0	0%	0 -846,562	Closed	–
2427	2427 BILL Holdings BILL $4.59B	$0	0%	0 -4,491	Closed	–
2428	2428 Bitwise Bitcoin ETF BITB $4.16B	$0	0%	0 -12,500	Closed	–
2429	2429 BJ's Restaurants BJRI $919M	$0	0%	0 -12,392	Closed	–
2430	2430 BK Technologies BKTI $166M	$0	0%	0 -6,353	Closed	–
2431	2431 BlackLine BL $3.4B	$0	0%	0	–	–
2432	2432 Blue Bird Corp BLBD $1.24B	$0	0%	0	–	–
2433	2433 Blade Air Mobility, Inc. Warrants BLDEW $14.1M	$0	0%	0 -188,816	Closed	–
2434	2434 Backblaze BLZE $305M	$0	0%	0 -24,629	Closed	–
2435	2435 Bank of Hawaii BOH $2.68B	$0	0%	0 -712	Closed	–
2436	2436 BOK Financial BOKF $6.01B	$0	0%	0 -2,326	Closed	–
2437	2437 Global X Robotics & Artificial Intelligence ETF BOTZ $2.51B	$0	0%	0	–	–
2438	2438 Blue Ridge Bankshares BRBS $315M	$0	0%	0 -79,723	Closed	–
2439	2439 Brown & Brown BRO $31.8B	$0	0%	0 -11,701	Closed	–
2440	2440 Banco Santander Chile BSAC $11.9B	$0	0%	0 -26,849	Closed	–
2441	2441 Bit Digital BTBT $503M	$0	0%	0	–	–
2442	2442 Invesco Galaxy Bitcoin ETF BTCO $585M	$0	0%	0 -6,973	Closed	–
2443	2443 Bitcoin Depot BTM $69.8M	$0	0%	0 -16,456	Closed	–
2444	2444 Biote Corp BTMD $122M	$0	0%	0 -71,944	Closed	–
2445	BTMWW 2445 Bitcoin Depot Inc. Warrant BTMWW $3.24M	$0	0%	0 -245,408	Closed	–
2446	BUJAR 2446 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$0	0%	0 -13,010	Closed	–
2447	2447 Babcock & Wilcox BW $72.4M	$0	0%	0 -281,433	Closed	–
2448	2448 Cabaletta Bio CABA $90.8M	$0	0%	0 -110,988	Closed	–
2449	2449 CACI CACI $10.4B	$0	0%	0 -7,364	Closed	–
2450	2450 Cardinal Health CAH $36.6B	$0	0%	0 -1,318	Closed	–