Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 18 of 41 · 807 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	PARR PUT	PAR PAC HOLDINGS INC	Energy	11,300	$397K	0.00%	SOLD
342	—	TEGNA INC	—	20,320	$394K	0.00%	SOLD
343	TMDX PUT	TRANSMEDICS GROUP INC	Healthcare	3,200	$389K	0.00%	SOLD
344	MNSO CALL	MINISO GROUP HLDG LTD	Consumer Cyclical	20,200	$379K	0.00%	SOLD
345	TVTX CALL	TRAVERE THERAPEUTICS INC	Healthcare	9,900	$378K	0.00%	SOLD
346	USFD	US FOODS HLDG CORP	Consumer Defensive	4,972	$374K	0.00%	SOLD
347	ACHC	ACADIA HEALTHCARE COMPANY IN	Healthcare	26,309	$373K	0.00%	SOLD
348	XLV	SELECT SECTOR SPDR TR	—	2,411	$373K	0.00%	SOLD
349	HQY	HEALTHEQUITY INC	Healthcare	4,072	$373K	0.00%	SOLD
350	DAN CALL	DANA INC	Consumer Cyclical	15,700	$373K	0.00%	SOLD
351	PNFP CALL	PINNACLE FINL PARTNERS INC	Financial Services	3,900	$372K	0.00%	SOLD
352	RITM CALL	RITHM CAPITAL CORP	Real Estate	33,500	$365K	0.00%	SOLD
353	BLD	TOPBUILD CORP	Industrials	874	$365K	0.00%	SOLD
354	CNX	CNX RES CORP	Energy	9,885	$363K	0.00%	SOLD
355	TRUP CALL	TRUPANION INC	Financial Services	9,600	$359K	0.00%	SOLD
356	BXSL CALL	BLACKSTONE SECD LENDING FD	Financial Services	13,600	$358K	0.00%	SOLD
357	NMM PUT	NAVIOS MARITIME PARTNERS L P	Industrials	6,800	$357K	0.00%	SOLD
358	BBW CALL	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	5,800	$355K	0.00%	SOLD
359	CRGY CALL	CRESCENT ENERGY COMPANY	Energy	42,300	$355K	0.00%	SOLD
360	NGG	NATIONAL GRID PLC	Utilities	4,579	$354K	0.00%	SOLD

Page 18 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%