Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 15 of 35 · 691 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	WGO PUT	WINNEBAGO INDS INC	Consumer Cyclical	11,600	$359K	0.00%	SOLD
282	BKE PUT	BUCKLE INC	Consumer Cyclical	7,100	$358K	0.00%	SOLD
283	— CALL	ZYMEWORKS INC	—	14,100	$353K	0.00%	SOLD
284	— CALL	BIOHAVEN LTD	—	41,400	$350K	0.00%	SOLD
285	EDU CALL	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	6,100	$345K	0.00%	SOLD
286	TW CALL	TRADEWEB MKTS INC	Financial Services	2,900	$341K	0.00%	SOLD
287	CACC PUT	CREDIT ACCEP CORP MICH	Financial Services	800	$339K	0.00%	SOLD
288	—	EVEREST GROUP LTD	—	1,036	$339K	0.00%	SOLD
289	ROIV PUT	ROIVANT SCIENCES LTD	Healthcare	12,200	$338K	0.00%	SOLD
290	BRZE	BRAZE INC	Technology	14,245	$336K	0.00%	SOLD
291	GRBK PUT	GREEN BRICK PARTNERS INC	Consumer Cyclical	5,200	$335K	0.00%	SOLD
292	BBBY	BED BATH & BEYOND INC	Consumer Cyclical	71,480	$332K	0.00%	SOLD
293	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	6,158	$325K	0.00%	SOLD
294	SITE PUT	SITEONE LANDSCAPE SUPPLY INC	Industrials	2,400	$319K	0.00%	SOLD
295	FCN PUT	FTI CONSULTING INC	Industrials	1,800	$318K	0.00%	SOLD
296	TTEK CALL	TETRA TECH INC NEW	Industrials	10,500	$316K	0.00%	SOLD
297	BLD CALL	TOPBUILD COR	Industrials	900	$316K	0.00%	SOLD
298	EQH CALL	EQUITABLE HLDGS INC	Financial Services	8,400	$312K	0.00%	SOLD
299	— CALL	THOMSON REUTERS CORP	—	3,400	$306K	0.00%	SOLD
300	RS PUT	RELIANCE INC	Basic Materials	1,000	$304K	0.00%	SOLD

Page 15 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%