Walleye Trading Portfolio holdings

AUM $3.53B

AUM

$3.53B

AUM Growth

-$1.56B (-31%)

Cap. Flow

-$366M

Cap. Flow % of AUM

-10.39%

Top 10 Holdings %Top 10 Hldgs %

26.21%

Holding

2,002

New

353

Increased

228

Reduced

299

Closed

483

1	Invesco QQQ Trust QQQ	$130M
2	Berkshire Hathaway Class B BRK.B	$104M
3	PayPal PYPL	$92.9M
4	Eli Lilly LLY	$81.3M
5	UnitedHealth UNH	$78.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 National Grid NGG $68.8B	$0	0%	0 -15,414	Closed	-$916K
1527	NIOBW 1527 NioCorp Developments Ltd. Warrant NIOBW $28.3M	$0	0%	0 -124,346	Closed	-$11.6K
1528	1528 Annaly Capital Management NLY $11.9B	$0	0%	0	–	–
1529	1529 Navios Maritime Partners NMM $1.18B	$0	0%	0 -1,867	Closed	-$80.8K
1530	1530 Danaos Corp DAC $1.65B	$0	0%	0	–	–
1531	1531 Delta Air Lines DAL $37B	$0	0%	0	–	–
1532	1532 Darling Ingredients DAR $5.94B	$0	0%	0	–	–
1533	1533 Invesco DB Agriculture Fund DBA $776M	$0	0%	0	–	–
1534	DCBO 1534 Docebo DCBO $842M	$0	0%	0	–	–
1535	1535 DuPont de Nemours DD $31.6B	$0	0%	0	–	–
1536	1536 Denny's DENN $213M	$0	0%	0	–	–
1537	1537 Dragonfly Energy Holdings Corp. Warrant DFLIW $115K	$0	0%	0 -57,242	Closed	-$1.63K
1538	1538 Danaher DHR $147B	$0	0%	0 -5,686	Closed	-$1.31M
1539	1539 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$0	0%	0 -102,898	Closed	-$43.8M
1540	1540 HF Sinclair DINO $8.51B	$0	0%	0 -1,134	Closed	-$39.7K
1541	1541 Diodes DIOD $2.66B	$0	0%	0	–	–
1542	1542 Delek US DK $1.61B	$0	0%	0 -7,990	Closed	-$148K
1543	1543 DraftKings DKNG $21.3B	$0	0%	0	–	–
1544	1544 Dick's Sporting Goods DKS $16.8B	$0	0%	0	–	–
1545	1545 Dolby DLB $7.22B	$0	0%	0	–	–
1546	1546 dLocal DLO $3.14B	$0	0%	0 -1,353	Closed	-$15.2K
1547	1547 Digital Realty Trust DLR $56.7B	$0	0%	0 -2,221	Closed	-$394K
1548	1548 Dollar Tree DLTR $22.8B	$0	0%	0	–	–
1549	1549 Deluxe DLX $732M	$0	0%	0	–	–
1550	1550 dMY Squared DMYY $48.9M	$0	0%	0 -266,873	Closed	-$2.84M