Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

13F Portfolio $60.0B AUM 4,047 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Page 12 of 41 · 807 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	FXE CALL	INVESCO CURRENCYSHARES EURO	Financial Services	8,800	$954K	0.00%	SOLD
222	USFD CALL	US FOODS HLDG CORP	Consumer Defensive	12,600	$949K	0.00%	SOLD
223	—	CYBERARK SOFTWARE LTD	—	2,099	$936K	0.00%	SOLD
224	— CALL	SIX FLAGS ENTERTAINMENT CORP	—	60,000	$920K	0.00%	SOLD
225	CTAS	CINTAS CORP	Industrials	4,848	$912K	0.00%	SOLD
226	DGX PUT	QUEST DIAGNOSTICS INC	Healthcare	5,200	$902K	0.00%	SOLD
227	BAP PUT	CREDICORP LTD	Financial Services	3,000	$861K	0.00%	SOLD
228	AHCO PUT	ADAPTHEALTH CORP	Healthcare	85,700	$854K	0.00%	SOLD
229	SOLV CALL	SOLVENTUM CORP	Healthcare	10,700	$848K	0.00%	SOLD
230	—	SIX FLAGS ENTERTAINMENT CORP	—	55,244	$847K	0.00%	SOLD
231	MPC	MARATHON PETE CORP	Energy	5,191	$844K	0.00%	SOLD
232	INOD	INNODATA INC	Technology	16,563	$844K	0.00%	SOLD
233	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	577	$804K	0.00%	SOLD
234	AJG	GALLAGHER ARTHUR J & CO	Financial Services	3,094	$801K	0.00%	SOLD
235	RDNT CALL	RADNET INC	Healthcare	11,000	$785K	0.00%	SOLD
236	CBRL PUT	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	30,700	$780K	0.00%	SOLD
237	G	GENPACT LIMITED	Technology	16,501	$772K	0.00%	SOLD
238	PAGS PUT	PAGSEGURO DIGITAL LTD	Technology	80,000	$771K	0.00%	SOLD
239	PRIM PUT	PRIMORIS SVCS CORP	Industrials	6,100	$757K	0.00%	SOLD
240	FIGR	FIGURE TECHNOLOGY SOLUTIO	Financial Services	18,195	$743K	0.00%	SOLD

Page 12 of 41 · 807 positions

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Sector Allocation

Technology 28.8%

Consumer Cyclical 13.8%

Financial Services 13.8%

Communication Services 12.4%

Healthcare 11.1%

Industrials 7.2%

Basic Materials 4.6%

Energy 4.1%

Consumer Defensive 2.1%

Utilities 1.5%