Walleye Capital LLC Software—Application

Walleye Capital LLC

$38.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TYL Tyler Technologies Inc	$24B	$673,000 0.0% of portfolio	1,168	Q4 2024 New
RUM Rumble Inc.	$2.22B	$564,000 0.0% of portfolio	43,384	Q4 2024 New
CXM Sprinklr, Inc.	$1.03B	$512,000 0.0% of portfolio	60,596	Q4 2024 Reduced 70.88%
UPLD Upland Software, Inc.	$106M	$498,000 0.0% of portfolio	114,833	Q4 2024 New
PRO Pros Holdings, Inc.	$960M	$487,000 0.0% of portfolio	22,185	Q4 2024 Reduced 78.12%
PYCR Paycor Hcm, Inc.	$3.94B	$446,000 0.0% of portfolio	24,030	Q4 2024 Reduced 4.32%
YALA Yalla Group LTD	$798M	$435,000 0.0% of portfolio	107,389	Q4 2024 Added 615.93%
BILL Bill.Com Holdings, Inc.	$5.13B	$380,000 0.0% of portfolio	4,491	Q4 2024 Reduced 96.76%
PCOR Procore Technologies, Inc.	$9.57B	$361,000 0.0% of portfolio	4,821	Q4 2024 Reduced 37.73%
ENFN Enfusion, Inc.	$746M	$340,000 0.0% of portfolio	33,062	Q4 2024 New
QTWO Q2 Holdings, Inc.	$4.84B	$302,000 0.0% of portfolio	3,005	Q4 2024 New
ALRM Alarm.Com Holdings, Inc.	$2.87B	$272,000 0.0% of portfolio	4,488	Q4 2024 Added 8.85%
JAMF Jamf Holding Corp.	$1.6B	$271,000 0.0% of portfolio	19,305	Q4 2024 Reduced 22.72%
CDNS Cadence Design Systems Inc	$72.3B	$243,000 0.0% of portfolio	812	Q4 2024 Reduced 98.55%
FROG J Frog LTD	$3.44B	$226,000 0.0% of portfolio	7,709	Q4 2024 Reduced 79.22%
DSP Viant Technology Inc.	$189M	$195,000 0.0% of portfolio	10,180	Q4 2024 New
ZETA Zeta Global Holdings Corp.	$2.7B	$167,000 0.0% of portfolio	9,293	Q4 2024 Reduced 88.04%
GTLB Gitlab Inc.	$4.47B	$151,000 0.0% of portfolio	2,694	Q4 2024 Reduced 94.64%
LSPD Lightspeed Commerce Inc.	$1.51B	$148,000 0.0% of portfolio	9,767	Q4 2024 Reduced 21.99%
SSTI Shotspotter, Inc	$230M	$135,000 0.0% of portfolio	10,389	Q4 2024 Reduced 79.99%
PRCH Porch Group, Inc.	$794M	$131,000 0.0% of portfolio	26,745	Q4 2024 New
PUBM Pub Matic, Inc.	$446M	$74,000 0.0% of portfolio	5,068	Q4 2024 Added 3.09%
RMNI Rimini Street, Inc.	$329M	$62,000 0.0% of portfolio	23,417	Q4 2024 New
LYFT Lyft, Inc.	$4.3B	$32,000 0.0% of portfolio	2,489	Q4 2024 Reduced 98.72%
MNDY Monday.Com Ltd.	$12.1B	$24,000 0.0% of portfolio	102	Q4 2024 Reduced 99.0%
DOMO Domo, Inc.	$273M	$13,000 0.0% of portfolio	1,848	Q4 2024 New
INTU Intuit Inc	$173B	$8,000 0.0% of portfolio	13	Q4 2024 Reduced 99.67%
ZM Zoom Video Communications, Inc.	$19.5B	$5,000 0.0% of portfolio	70	Q4 2024 Reduced 99.88%
RNG Ring Central, Inc.	$2.38B	$0 0.0% of portfolio	4	Q4 2024 New

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