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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	1901 Conagra Brands CAG $9.74B	$0	0%	0	–	–
1902	1902 Churchill Downs CHDN $7.48B	$0	0%	0 -10,586	Closed	–
1903	1903 Chegg CHGG $143M	$0	0%	0 -8,986	Closed	–
1904	1904 Denison Mines DNN $1.62B	$0	0%	0	–	–
1905	1905 DNOW Inc DNOW $1.44B	$0	0%	0	–	–
1906	1906 DigitalOcean DOCN $2.63B	$0	0%	0 -14,165	Closed	–
1907	1907 FTAI Aviation FTAI $11.4B	$0	0%	0	–	–
1908	1908 TechnipFMC FTI $14.6B	$0	0%	0 -5,233	Closed	–
1909	1909 Fortrea Holdings FTRE $403M	$0	0%	0	–	–
1910	1910 H.B. Fuller FUL $3.28B	$0	0%	0 -1,009	Closed	–
1911	1911 Fulton Financial FULT $3.44B	$0	0%	0	–	–
1912	1912 Cedar Fair FUN $3.14B	$0	0%	0 -5,482	Closed	–
1913	1913 Liberty Media Series C FWONK $25.7B	$0	0%	0	–	–
1914	1914 Invesco CurrencyShares Euro Currency Trust FXE $577M	$0	0%	0	–	–
1915	1915 iShares China Large-Cap ETF FXI $6.17B	$0	0%	0	–	–
1916	1916 Invesco CurrencyShares Japanese Yen Trust FXY $806M	$0	0%	0 -3,547	Closed	–
1917	1917 Frontier Communications FYBR $9.13B	$0	0%	0 -6,000	Closed	–
1918	1918 Hudson Technologies HDSN $359M	$0	0%	0 -1,091	Closed	–
1919	1919 iShares Core High Dividend ETF HDV $11.3B	$0	0%	0	–	–
1920	HEES 1920 DELISTED H&E Equipment Services HEES	$0	0%	0	–	–
1921	1921 HEICO HEI $45.3B	$0	0%	0 -9,393	Closed	–
1922	1922 Helen of Troy HELE $691M	$0	0%	0	–	–
1923	1923 Hartford Financial Services HIG $35.1B	$0	0%	0	–	–
1924	1924 Huntington Ingalls Industries HII $9.95B	$0	0%	0	–	–
1925	HIMX 1925 Himax Technologies HIMX $1.58B	$0	0%	0 -16,068	Closed	–