Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 12 of 35 · 691 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	GGAL	GRUPO FINANCIERO GALICIA S.A	Financial Services	11,738	$548K	0.00%	SOLD
222	SITM	SITIME CORP	Technology	1,566	$541K	0.00%	SOLD
223	SNDK	SANDISK CORP	Technology	849	$539K	0.00%	SOLD
224	MRSH PUT	MARSH & MCLENNAN COS INC	Financial Services	3,100	$538K	0.00%	SOLD
225	MHK	MOHAWK INDS INC	Consumer Cyclical	5,460	$538K	0.00%	SOLD
226	LEG	LEGGETT & PLATT INC	Consumer Cyclical	54,319	$537K	0.00%	SOLD
227	SBAC CALL	SBA COMMUNICATIONS CORP	Real Estate	3,100	$534K	0.00%	SOLD
228	ITRI	ITRON INC	Technology	5,952	$533K	0.00%	SOLD
229	CHD CALL	CHURCH & DWIGHT CO INC	Consumer Defensive	5,700	$532K	0.00%	SOLD
230	FHN	FIRST HORIZON CORPORATION	Financial Services	23,310	$531K	0.00%	SOLD
231	FMX CALL	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	4,700	$522K	0.00%	SOLD
232	FOLD CALL	AMICUS THERAPEUTIC	Healthcare	35,700	$516K	0.00%	SOLD
233	DEO CALL	DIAGEO PLC	Consumer Defensive	6,900	$514K	0.00%	SOLD
234	AMR PUT	ALPHA METALLURGICAL RESOUR I	Energy	2,500	$513K	0.00%	SOLD
235	HCA	HCA HEALTHCARE INC	Healthcare	1,070	$506K	0.00%	SOLD
236	UGI CALL	UGI CORP NEW	Utilities	13,900	$506K	0.00%	SOLD
237	DEO PUT	DIAGEO PLC	Consumer Defensive	6,700	$499K	0.00%	SOLD
238	—	LIBERTY MEDIA CORP DEL	—	5,837	$496K	0.00%	SOLD
239	LEGN PUT	LEGEND BIOTECH CORP	Healthcare	27,300	$494K	0.00%	SOLD
240	LEGN CALL	LEGEND BIOTECH CORP	Healthcare	27,100	$490K	0.00%	SOLD

Page 12 of 35 · 691 positions

← Prev 1… 10 11 12 13 14 …35 Next →

Sector Allocation

Technology 39.5%

Financial Services 14.9%

Communication Services 14.7%

Consumer Cyclical 8.5%

Healthcare 8.3%

Industrials 5.9%

Energy 2.3%

Basic Materials 2.1%

Consumer Defensive 2.0%

Utilities 1.3%