Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 2 of 35 · 691 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LITE	LUMENTUM HLDGS INC	Technology	16,458	$11.6M	0.02%	SOLD
22	BA	BOEING CO	Industrials	57,253	$11.4M	0.02%	SOLD
23	AFRM	AFFIRM HLDGS INC	Technology	246,078	$11.3M	0.02%	SOLD
24	POWL	POWELL INDS INC	Industrials	20,480	$11.1M	0.02%	SOLD
25	EDU PUT	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	192,900	$10.9M	0.02%	SOLD
26	COIN	COINBASE GLOBAL INC	Financial Services	60,651	$10.6M	0.02%	SOLD
27	LOW	LOWES COS INC	Consumer Cyclical	44,257	$10.5M	0.02%	SOLD
28	TXN	TEXAS INSTRS INC	Technology	53,556	$10.4M	0.02%	SOLD
29	VST	VISTRA CORP	Utilities	68,245	$10.3M	0.02%	SOLD
30	ISRG	INTUITIVE SURGICAL INC	Healthcare	21,944	$10.1M	0.02%	SOLD
31	ALB	ALBEMARLE CORP	Basic Materials	55,862	$10.0M	0.02%	SOLD
32	UAL	UNITED AIRLS HLDGS INC	Industrials	104,642	$9.6M	0.02%	SOLD
33	NET	CLOUDFLARE INC	Technology	43,487	$9.0M	0.01%	SOLD
34	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	809,646	$8.7M	0.01%	SOLD
35	UTHR PUT	UNITED THERAPEUTICS CORP DEL	Healthcare	14,400	$8.5M	0.01%	SOLD
36	XLC	SELECT SECTOR SPDR TR	—	75,489	$8.4M	0.01%	SOLD
37	ARES	ARES MANAGEMENT CORPORATION	Financial Services	72,134	$7.9M	0.01%	SOLD
38	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	115,819	$7.5M	0.01%	SOLD
39	WFRD	WEATHERFORD INTL PLC	Energy	77,854	$7.4M	0.01%	SOLD
40	WEC	WEC ENERGY GROUP INC	Utilities	62,869	$7.3M	0.01%	SOLD

Page 2 of 35 · 691 positions

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Sector Allocation

Technology 38.8%

Communication Services 16.0%

Financial Services 14.9%

Consumer Cyclical 8.3%

Healthcare 8.2%

Industrials 5.8%

Energy 2.3%

Basic Materials 2.0%

Consumer Defensive 1.9%

Utilities 1.2%