Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 26 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	MICC CALL	MAGNUM ICE CREAM CO NV	Consumer Defensive	13,200	$209K	0.00%	SOLD
502	DNLI	DENALI THERAPEUTICS INC	Healthcare	12,652	$209K	0.00%	SOLD
503	GOTU	GAOTU TECHEDU INC	Consumer Defensive	89,708	$208K	0.00%	SOLD
504	BOX	BOX INC	Technology	6,953	$208K	0.00%	SOLD
505	WERN CALL	WERNER ENTERPRISES INC	Industrials	6,900	$207K	0.00%	SOLD
506	MNSO PUT	MINISO GROUP HLDG LTD	Consumer Cyclical	10,800	$202K	0.00%	SOLD
507	WSO PUT	WATSCO INC	Industrials	600	$202K	0.00%	SOLD
508	XME	SPDR SERIES TRUST	—	1,919	$199K	0.00%	SOLD
509	CNTX	CONTEXT THERAPEUTICS INC	Healthcare	132,786	$195K	0.00%	SOLD
510	LII PUT	LENNOX INTL INC	Industrials	400	$194K	0.00%	SOLD
511	LPX PUT	LOUISIANA PAC CORP	Basic Materials	2,400	$194K	0.00%	SOLD
512	GOOS PUT	CANADA GOOSE HLDGS INC	Consumer Cyclical	14,800	$192K	0.00%	SOLD
513	PTC PUT	PTC INC	Technology	1,100	$192K	0.00%	SOLD
514	FIVE PUT	FIVE BELOW INC	Consumer Cyclical	1,000	$188K	0.00%	SOLD
515	— PUT	AURORA CANNABIS INC	—	44,300	$187K	0.00%	SOLD
516	MLM PUT	MARTIN MARIETTA MATLS INC	Basic Materials	300	$187K	0.00%	SOLD
517	ALLT	ALLOT LTD	Technology	18,873	$186K	0.00%	SOLD
518	CRGY CALL	CRESCENT ENERGY COMPANY	Energy	21,800	$183K	0.00%	SOLD
519	JKHY	HENRY JACK & ASSOC INC	Technology	1,001	$183K	0.00%	SOLD
520	JKHY PUT	HENRY JACK & ASSOC INC	Technology	1,000	$182K	0.00%	SOLD

Page 26 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%