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
1551	1551 Ginkgo Bioworks DNA $584M	$0	0%	0 -2,601	Closed	-$25.5K
1552	1552 Denison Mines DNN $1.6B	$0	0%	0	–	–
1553	1553 DNOW Inc DNOW $1.43B	$0	0%	0	–	–
1554	1554 DigitalOcean DOCN $2.57B	$0	0%	0 -14,165	Closed	-$483K
1555	1555 Doximity DOCS $11.3B	$0	0%	0	–	–
1556	1556 Dow Inc DOW $20.9B	$0	0%	0	–	–
1557	DQ 1557 Daqo New Energy DQ $1.35B	$0	0%	0 -14,960	Closed	-$291K
1558	1558 Darden Restaurants DRI $24.5B	$0	0%	0	–	–
1559	1559 Leonardo DRS DRS $12.7B	$0	0%	0	–	–
1560	1560 Alpha Tau Medical Warrant DRTSW $6.56M	$0	0%	0 -239,598	Closed	-$50.3K
1561	1561 Descartes Systems DSGX $8.67B	$0	0%	0	–	–
1562	1562 Duke Energy DUK $91.3B	$0	0%	0	–	–
1563	1563 Duolingo DUOL $16.9B	$0	0%	0	–	–
1564	1564 Devon Energy DVN $21.8B	$0	0%	0	–	–
1565	1565 iShares Select Dividend ETF DVY $20.2B	$0	0%	0	–	–
1566	1566 Dycom Industries DY $7.3B	$0	0%	0 -6	Closed	-$1.04K
1567	1567 Electronic Arts EA $37.4B	$0	0%	0 -4,471	Closed	-$654K
1568	1568 Eventbrite EB $240M	$0	0%	0	–	–
1569	1569 eBay EBAY $35.5B	$0	0%	0	–	–
1570	1570 Encore Capital Group ECPG $912M	$0	0%	0	–	–
1571	1571 Consolidated Edison ED $36.2B	$0	0%	0	–	–
1572	1572 iShares MSCI EAFE ETF EFA $64.2B	$0	0%	0	–	–
1573	1573 Encompass Health EHC $11.9B	$0	0%	0	–	–
1574	1574 Edison International EIX $19.6B	$0	0%	0	–	–
1575	EMCGR 1575 Embrace Change Acquisition Corp Rights EMCGR	$0	0%	0 -184,500	Closed	-$14.5K