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

Top Buys

1	TSMC TSM	$42M
2	Broadcom AVGO	$39.7M
3	Trade Desk TTD	$32.9M
4	Adobe ADBE	$29.4M
5	ARK Innovation ETF ARKK	$26.3M

Top Sells

1	PayPal PYPL	$92.9M
2	Eli Lilly LLY	$81.3M
3	UnitedHealth UNH	$78.5M
4	CrowdStrike CRWD	$63.4M
5	Alibaba BABA	$57.4M

Sector Composition

1	Technology	30.58%
2	Financials	12.93%
3	Consumer Discretionary	11.69%
4	Healthcare	7.69%
5	Communication Services	7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1726	1726 Liberty Media Series C FWONK $25.8B	$0	0%	0	–	–
1727	1727 Invesco CurrencyShares Euro Currency Trust FXE $577M	$0	0%	0	–	–
1728	1728 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0	–	–
1729	1729 Invesco CurrencyShares Japanese Yen Trust FXY $806M	$0	0%	0 -3,547	Closed	–
1730	1730 Frontier Communications FYBR $9.2B	$0	0%	0 -6,000	Closed	–
1731	1731 Genpact G $7.75B	$0	0%	0 -1,185	Closed	–
1732	GB.WS 1732 DELISTED 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	$0	0%	0 -454,615	Closed	–
1733	1733 Grayscale Bitcoin Trust GBTC $47.5B	$0	0%	0	–	–
1734	1734 Genesco GCO $254M	$0	0%	0 -783	Closed	–
1735	1735 GigaCloud Technology GCT $790M	$0	0%	0	–	–
1736	1736 General Dynamics GD $81.1B	$0	0%	0	–	–
1737	1737 GoDaddy GDDY $23.9B	$0	0%	0	–	–
1738	1738 Golden Entertainment GDEN $850M	$0	0%	0	–	–
1739	1739 Green Dot GDOT $587M	$0	0%	0	–	–
1740	1740 GoodRx Holdings GDRX $1.7B	$0	0%	0	–	–
1741	1741 GDS Holdings GDS $6.49B	$0	0%	0 -89,896	Closed	–
1742	1742 InMode INMD $896M	$0	0%	0	–	–
1743	1743 Bank of New York Mellon BK $67.1B	$0	0%	0 -14,789	Closed	–
1744	1744 Buckle BKE $2.42B	$0	0%	0	–	–
1745	1745 Baker Hughes BKR $40.3B	$0	0%	0 -22,678	Closed	–
1746	1746 Bankunited BKU $2.8B	$0	0%	0	–	–
1747	1747 Blink Charging BLNK $99.3M	$0	0%	0 -17,691	Closed	–
1748	1748 Biomea Fusion BMEA $114M	$0	0%	0 -16,176	Closed	–
1749	1749 Bank of Montreal BMO $82.1B	$0	0%	0	–	–
1750	1750 Scotiabank BNS $67.9B	$0	0%	0 -15,118	Closed	–