Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 13 of 41 · 807 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	CCI	CROWN CASTLE INC	Real Estate	8,241	$732K	0.00%	SOLD
242	GRAL CALL	GRAIL INC	Healthcare	8,400	$719K	0.00%	SOLD
243	WMG CALL	WARNER MUSIC GROUP CORP	Communication Services	23,400	$718K	0.00%	SOLD
244	VVV CALL	VALVOLINE INC	Energy	24,600	$715K	0.00%	SOLD
245	DEO	DIAGEO PLC	Consumer Defensive	8,212	$708K	0.00%	SOLD
246	ALGT CALL	ALLEGIANT TRAVEL CO	Industrials	8,300	$708K	0.00%	SOLD
247	BFH CALL	BREAD FINANCIAL HOLDINGS INC	Financial Services	9,500	$703K	0.00%	SOLD
248	CAVA	CAVA GROUP INC	Consumer Cyclical	11,878	$697K	0.00%	SOLD
249	PPC CALL	PILGRIMS PRIDE CORP	Consumer Defensive	17,700	$690K	0.00%	SOLD
250	RL	RALPH LAUREN CORP	Consumer Cyclical	1,937	$685K	0.00%	SOLD
251	TAN	INVESCO EXCH TRADED FD TR II	—	13,940	$685K	0.00%	SOLD
252	JETS	ETF SER SOLUTIONS	—	24,285	$682K	0.00%	SOLD
253	BWXT	BWX TECHNOLOGIES INC	Industrials	3,873	$669K	0.00%	SOLD
254	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	3,734	$667K	0.00%	SOLD
255	FRSH	FRESHWORKS INC	Technology	54,226	$664K	0.00%	SOLD
256	ARWR PUT	ARROWHEAD PHARMACEUTICALS IN	Healthcare	10,000	$664K	0.00%	SOLD
257	VGK	VANGUARD INTL EQUITY INDEX F	—	7,801	$652K	0.00%	SOLD
258	TTMI	TTM TECHNOLOGIES INC	Technology	9,407	$649K	0.00%	SOLD
259	— PUT	BRIGHTSTAR LOTTERY PLC	—	41,600	$644K	0.00%	SOLD
260	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	4,671	$644K	0.00%	SOLD

Page 13 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%