Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

13F Portfolio $24.0B AUM 4,317 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Page 21 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	GOGO CALL	GOGO INC	Communication Services	73,900	$344K	0.00%	SOLD
402	FCEL CALL	FUELCELL ENERGY INC	Industrials	47,100	$344K	0.00%	SOLD
403	AESI CALL	ATLAS ENERGY SOLUTIONS INC	Energy	36,400	$343K	0.00%	SOLD
404	OEC	ORION S.A.	Basic Materials	64,462	$340K	0.00%	SOLD
405	ULH	UNIVERSAL LOGISTICS HLDGS IN	Industrials	22,401	$340K	0.00%	SOLD
406	—	QUIPT HOME MEDICAL CORP	—	96,200	$340K	0.00%	SOLD
407	FICO CALL	FAIR ISAAC CORP	Technology	200	$338K	0.00%	SOLD
408	TRU CALL	TRANSUNION	Industrials	3,900	$334K	0.00%	SOLD
409	NOAH	NOAH HLDGS LTD	Financial Services	33,043	$332K	0.00%	SOLD
410	FTV PUT	FORTIVE CORP	Technology	6,000	$331K	0.00%	SOLD
411	BEAM CALL	BEAM THERAPEUTICS INC	Healthcare	11,800	$327K	0.00%	SOLD
412	DH	DEFINITIVE HEALTHCARE CORP	Healthcare	113,900	$327K	0.00%	SOLD
413	NMM PUT	NAVIOS MARITIME PARTNERS L P	Industrials	6,200	$325K	0.00%	SOLD
414	ULS CALL	UL SOLUTIONS INC	Industrials	4,100	$323K	0.00%	SOLD
415	STE	STERIS PLC	Healthcare	1,274	$323K	0.00%	SOLD
416	FWRD PUT	FORWARD AIR CORP	Industrials	12,900	$322K	0.00%	SOLD
417	RR CALL	RICHTECH ROBOTICS INC	Industrials	99,500	$321K	0.00%	SOLD
418	RXO CALL	RXO INC	Industrials	25,300	$320K	0.00%	SOLD
419	RNAC	CARTESIAN THERAPEUTICS INC	Healthcare	43,878	$316K	0.00%	SOLD
420	HNI	HNI CORP	Industrials	7,520	$316K	0.00%	SOLD

Page 21 of 43 · 855 positions

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Sector Allocation

Financial Services 21.8%

Technology 19.8%

Consumer Cyclical 16.7%

Industrials 11.5%

Healthcare 9.2%

Communication Services 6.9%

Energy 4.3%

Basic Materials 3.9%

Consumer Defensive 2.9%

Real Estate 1.5%