Walleye Capital LLC Software—Application

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPL Amplitude, Inc.	$723M	$726,000 0.0% of portfolio	80,979	Q3 2024 New
PRGS Progress Software Corp	$2.81B	$721,000 0.0% of portfolio	10,713	Q3 2024 Added 80.69%
SRAD Sportradar Group Ag	$3.53B	$651,000 0.0% of portfolio	53,735	Q3 2024 New
MSTR Microstrategy Inc	$3.1B	$644,000 0.0% of portfolio	3,822	Q3 2024 Added 54.42%
MANH Manhattan Associates Inc	$17.6B	$620,000 0.0% of portfolio	2,206	Q3 2024 New
SSTI Shotspotter, Inc	$149M	$601,000 0.0% of portfolio	51,932	Q3 2024 Added 61.93%
CLSK Cleanspark, Inc.	$483M	$594,000 0.0% of portfolio	63,694	Q3 2024 Reduced 46.06%
EB Eventbrite, Inc.	$271M	$585,000 0.0% of portfolio	214,574	Q3 2024 Added 4,102.39%
PEGA Pegasystems Inc	$7.76B	$580,000 0.0% of portfolio	7,945	Q3 2024 Reduced 97.74%
RIOT Riot Blockchain, Inc.	$1.81B	$562,000 0.0% of portfolio	75,863	Q3 2024 Reduced 54.89%
RDVT Red Violet, Inc.	$508M	$532,000 0.0% of portfolio	18,701	Q3 2024 New
PCOR Procore Technologies, Inc.	$10.6B	$477,000 0.0% of portfolio	7,742	Q3 2024 New
DUOL Duolingo, Inc.	$10.3B	$463,000 0.0% of portfolio	1,643	Q3 2024 Reduced 79.56%
SEMR Se Mrush Holdings, Inc.	$534M	$449,000 0.0% of portfolio	28,602	Q3 2024 Reduced 40.02%
JAMF Jamf Holding Corp.	$1.77B	$433,000 0.0% of portfolio	24,980	Q3 2024 Added 31.12%
ALKT Alkami Technology, Inc.	$3.54B	$364,000 0.0% of portfolio	11,561	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$792M	$360,000 0.0% of portfolio	81,777	Q3 2024 Reduced 66.07%
PYCR Paycor Hcm, Inc.	$3.32B	$356,000 0.0% of portfolio	25,114	Q3 2024 Added 86.87%
PTC Ptc Inc.	$22B	$354,000 0.0% of portfolio	1,964	Q3 2024 Added 3,119.67%
COIN Coinbase Global, Inc.	$39.6B	$330,000 0.0% of portfolio	1,857	Q3 2024 Reduced 60.9%
KARO Karooooo Ltd.	$1.43B	$322,000 0.0% of portfolio	8,142	Q3 2024 New
SPT Sprout Social, Inc.	$1.5B	$262,000 0.0% of portfolio	9,035	Q3 2024 Reduced 75.45%
BMBL Bumble Inc.	$949M	$250,000 0.0% of portfolio	39,317	Q3 2024 Added 4.76%
BSY Bentley Systems Inc	$13.3B	$239,000 0.0% of portfolio	4,713	Q3 2024 Reduced 26.79%
ALRM Alarm.Com Holdings, Inc.	$3.05B	$225,000 0.0% of portfolio	4,123	Q3 2024 New
LSPD Lightspeed Commerce Inc.	$2.36B	$206,000 0.0% of portfolio	12,520	Q3 2024 Reduced 82.18%
CVLT Commvault Systems Inc	$7B	$197,000 0.0% of portfolio	1,282	Q3 2024 Reduced 29.64%
YOU Clear Secure, Inc.	$2.22B	$184,000 0.0% of portfolio	5,551	Q3 2024 Reduced 94.48%
BIGC Big Commerce Holdings, Inc.	$462M	$170,000 0.0% of portfolio	29,056	Q3 2024 New
ASAN Asana, Inc.	$2.7B	$164,000 0.0% of portfolio	14,181	Q3 2024 Added 94.82%
PAR Par Technology Corp	$2.01B	$121,000 0.0% of portfolio	2,340	Q3 2024 Added 175.94%
KC Kingsoft Cloud Holdings LTD	$2.27B	$119,000 0.0% of portfolio	40,538	Q3 2024 New
YMM Full Truck Alliance Co. Ltd.	$12.5B	$103,000 0.0% of portfolio	11,438	Q3 2024 Reduced 97.66%
SAP Sap Se	$297B	$91,000 0.0% of portfolio	401	Q3 2024 Added 86.51%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$82,000 0.0% of portfolio	1,285	Q3 2024 New
PUBM Pub Matic, Inc.	$651M	$73,000 0.0% of portfolio	4,916	Q3 2024 Reduced 82.96%
YALA Yalla Group LTD	$611M	$67,000 0.0% of portfolio	15,000	Q3 2024 New
DAVEW Dave Inc	$0	$0 0.0% of portfolio	14,575	Q1 2022 New
SOUN Soundhound Ai, Inc.	$3.17B	$0 0.0% of portfolio	1	Q3 2024 New

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