Portfolio (Quarterly) Guide ↗

Walleye Trading LLC

· CIK 0001388391

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

Page 8 of 35 · 691 positions

← Prev 1… 6 7 8 9 10 …35 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	16,666	$1.4M	0.00%	SOLD
142	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	75,671	$1.4M	0.00%	SOLD
143	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	25,742	$1.4M	0.00%	SOLD
144	SBAC PUT	SBA COMMUNICATIONS CORP	Real Estate	7,700	$1.3M	0.00%	SOLD
145	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	56,000	$1.3M	0.00%	SOLD
146	SYNA	SYNAPTICS INC	Technology	18,737	$1.3M	0.00%	SOLD
147	SSNC PUT	SS&C TECH HLDGS	Technology	19,400	$1.3M	0.00%	SOLD
148	HUM	HUMANA INC	Healthcare	7,539	$1.3M	0.00%	SOLD
149	MO	ALTRIA GROUP INC	Consumer Defensive	19,642	$1.3M	0.00%	SOLD
150	MHK PUT	MOHAWK INDS INC	Consumer Cyclical	13,100	$1.3M	0.00%	SOLD
151	M	MACYS INC	Consumer Cyclical	70,696	$1.3M	0.00%	SOLD
152	AEE	AMEREN CORP	Utilities	11,614	$1.3M	0.00%	SOLD
153	QUBT	QUANTUM COMPUTING INC	Technology	178,992	$1.2M	0.00%	SOLD
154	AOS PUT	SMITH A O CORP	Industrials	17,900	$1.2M	0.00%	SOLD
155	A PUT	AGILENT TECHNOLOGIES INC	Healthcare	9,600	$1.1M	0.00%	SOLD
156	VMC	VULCAN MATLS CO	Basic Materials	3,995	$1.1M	0.00%	SOLD
157	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	72,106	$1.1M	0.00%	SOLD
158	EWY	ISHARES INC	—	8,606	$1.1M	0.00%	SOLD
159	NBIX CALL	NEUROCRINE BIOSCIENCES INC	Healthcare	8,000	$1.1M	0.00%	SOLD
160	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	10,492	$1.1M	0.00%	SOLD

Page 8 of 35 · 691 positions

← Prev 1… 6 7 8 9 10 …35 Next →

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%