Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 13 of 35 · 691 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	MTG PUT	MGIC INVT CORP WIS	Financial Services	18,400	$483K	0.00%	SOLD
242	DTE CALL	DTE ENERGY CO	Utilities	3,300	$483K	0.00%	SOLD
243	EPR CALL	EPR PPTYS	Real Estate	9,400	$470K	0.00%	SOLD
244	LE CALL	LANDS END INC NEW	Consumer Cyclical	41,200	$463K	0.00%	SOLD
245	FERG	FERGUSON ENTERPRISES INC	Industrials	1,985	$463K	0.00%	SOLD
246	— CALL	GAMESTOP CORP NEW	—	119,100	$460K	0.00%	SOLD
247	DOX	AMDOCS LTD	Technology	7,012	$458K	0.00%	SOLD
248	PTGX PUT	PROTAGONIST THERAPEUTICS INC	Healthcare	4,300	$453K	0.00%	SOLD
249	HXL	HEXCEL CORP NEW	Industrials	5,555	$450K	0.00%	SOLD
250	IDXX PUT	IDEXX LABS INC	Healthcare	800	$450K	0.00%	SOLD
251	RRX PUT	REGAL REXNORD CORPORATION	Industrials	2,400	$449K	0.00%	SOLD
252	TXT	TEXTRON INC	Industrials	5,117	$448K	0.00%	SOLD
253	TAP CALL	MOLSON COORS BEVERAGE CO	Consumer Defensive	10,400	$448K	0.00%	SOLD
254	BXMT	BLACKSTONE MORTGAGE TRUST IN	Real Estate	23,348	$447K	0.00%	SOLD
255	Z	ZILLOW GROUP INC	Communication Services	10,699	$443K	0.00%	SOLD
256	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	5,928	$441K	0.00%	SOLD
257	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	50,436	$440K	0.00%	SOLD
258	ALKT	ALKAMI TECHNOLOGY INC	Technology	27,980	$438K	0.00%	SOLD
259	FWRD	FORWARD AIR CORP	Industrials	26,170	$437K	0.00%	SOLD
260	FAST	FASTENAL CO	Industrials	9,398	$436K	0.00%	SOLD

Page 13 of 35 · 691 positions

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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%