Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 16 of 41 · 807 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	— CALL	SOLENO THERAPEUTICS INC	—	11,000	$509K	0.00%	SOLD
302	ARMK	ARAMARK	Industrials	13,383	$493K	0.00%	SOLD
303	RGEN CALL	REPLIGEN CORP	Healthcare	3,000	$492K	0.00%	SOLD
304	HST	HOST HOTELS & RESORTS INC	Real Estate	27,554	$489K	0.00%	SOLD
305	DCBO CALL	DOCEBO INC	Technology	21,800	$484K	0.00%	SOLD
306	OEC CALL	ORION S.A.	Basic Materials	91,600	$484K	0.00%	SOLD
307	GRRR CALL	GORILLA TECHNOLOGY GROUP INC	Technology	43,700	$477K	0.00%	SOLD
308	CVLT PUT	COMMVAULT SYS INC	Technology	3,800	$476K	0.00%	SOLD
309	MXL CALL	MAXLINEAR INC	Technology	27,000	$471K	0.00%	SOLD
310	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	23,533	$471K	0.00%	SOLD
311	PRCH CALL	PORCH GROUP INC	Technology	51,400	$469K	0.00%	SOLD
312	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	5,143	$469K	0.00%	SOLD
313	— PUT	SOLENO THERAPEUTICS INC	—	10,100	$468K	0.00%	SOLD
314	YINN	DIREXION SHS ETF TR	—	10,912	$465K	0.00%	SOLD
315	SMFG CALL	SUMITOMO MITSUI FINL GROUP I	Financial Services	24,000	$464K	0.00%	SOLD
316	JKS	JINKOSOLAR HLDG CO LTD	Energy	17,831	$460K	0.00%	SOLD
317	SBRA CALL	SABRA HEALTH CARE REIT INC	Real Estate	24,200	$458K	0.00%	SOLD
318	WMG PUT	WARNER MUSIC GROUP CORP	Communication Services	14,800	$454K	0.00%	SOLD
319	DB	DEUTSCHE BANK A G	Financial Services	11,677	$450K	0.00%	SOLD
320	DNOW CALL	DNOW INC	Energy	33,500	$444K	0.00%	SOLD

Page 16 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%