Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

13F Portfolio $87.6B AUM 3,913 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Page 1 of 35 · 691 positions

1 2 3 …35 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON CALL	HONEYWELL INTL INC	Industrials	482,800	$109.1M	0.18%	SOLD
2	MASI CALL	MASIMO CORP	Healthcare	362,600	$64.5M	0.11%	SOLD
3	WDC	WESTERN DIGITAL CORP	Technology	206,486	$55.9M	0.09%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	157,238	$35.5M	0.06%	SOLD
5	CRWD	CROWDSTRIKE HLDGS INC	Technology	86,634	$33.8M	0.06%	SOLD
6	HON PUT	HONEYWELL INTL INC	Industrials	132,100	$29.9M	0.05%	SOLD
7	CCL PUT	CARNIVAL CORP	Consumer Cyclical	1,047,700	$27.1M	0.04%	SOLD
8	ORA CALL	ORMAT TECHNOLOGIES INC	Utilities	217,700	$24.4M	0.04%	SOLD
9	CIEN	CIENA CORP	Technology	58,514	$22.7M	0.04%	SOLD
10	CCL CALL	CARNIVAL CORP	Consumer Cyclical	872,700	$22.6M	0.04%	SOLD
11	NEE	NEXTERA ENERGY INC	Utilities	223,667	$20.8M	0.04%	SOLD
12	RTX	RTX CORPORATION	Industrials	86,664	$16.7M	0.03%	SOLD
13	CWAN PUT	CLEARWATER ANALYTICS HLDGS I	Technology	660,000	$15.6M	0.03%	SOLD
14	PANW	PALO ALTO NETWORKS INC	Technology	91,218	$14.6M	0.02%	SOLD
15	COHR	COHERENT CORP	Technology	61,355	$14.6M	0.02%	SOLD
16	MDY PUT	STATE STR SPDR S&P MIDCAP 40	Financial Services	22,500	$13.9M	0.02%	SOLD
17	— PUT	HOLOGIC INC	—	176,600	$13.3M	0.02%	SOLD
18	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	12,866	$12.8M	0.02%	SOLD
19	IEI PUT	ISHARES TR	—	107,400	$12.7M	0.02%	SOLD
20	IREN	IREN LIMITED	Financial Services	367,485	$12.6M	0.02%	SOLD

Page 1 of 35 · 691 positions

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Sector Allocation

Technology 38.8%

Communication Services 16.0%

Financial Services 14.9%

Consumer Cyclical 8.3%

Healthcare 8.2%

Industrials 5.8%

Energy 2.3%

Basic Materials 2.0%

Consumer Defensive 1.9%

Utilities 1.2%