Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 27 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
521	SKYW	SKYWEST INC	Industrials	1,813	$182K	0.00%	SOLD
522	TYL CALL	TYLER TECHNOLOGIES INC	Technology	400	$182K	0.00%	SOLD
523	JMIA PUT	JUMIA TECHNOLOGIES AG	Consumer Cyclical	14,500	$181K	0.00%	SOLD
524	MAT PUT	MATTEL INC	Consumer Cyclical	9,100	$181K	0.00%	SOLD
525	COUR CALL	COURSERA INC	Consumer Defensive	24,300	$179K	0.00%	SOLD
526	NSP	INSPERITY INC	Industrials	4,559	$177K	0.00%	SOLD
527	KC	KINGSOFT CLOUD HLDGS LTD	Technology	16,973	$176K	0.00%	SOLD
528	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	804	$175K	0.00%	SOLD
529	TREE PUT	LENDINGTREE INC NEW	Financial Services	3,300	$175K	0.00%	SOLD
530	SSNC PUT	SS&C TECHNOLOGIES HLDGS INC	Technology	2,000	$175K	0.00%	SOLD
531	DAN	DANA INC	Consumer Cyclical	7,353	$175K	0.00%	SOLD
532	UHS CALL	UNIVERSAL HLTH SVCS INC	Healthcare	800	$174K	0.00%	SOLD
533	TAL CALL	TAL EDUCATION GROUP	Consumer Defensive	15,900	$173K	0.00%	SOLD
534	GLD	SPDR GOLD TR	Financial Services	436	$173K	0.00%	SOLD
535	CRGY PUT	CRESCENT ENERGY COMPANY	Energy	20,500	$172K	0.00%	SOLD
536	PBF PUT	PBF ENERGY INC	Energy	6,300	$171K	0.00%	SOLD
537	MXL PUT	MAXLINEAR INC	Technology	9,800	$171K	0.00%	SOLD
538	NBIX CALL	NEUROCRINE BIOSCIENCES INC	Healthcare	1,200	$170K	0.00%	SOLD
539	SGU	STAR GROUP L P	Energy	14,241	$169K	0.00%	SOLD
540	WSO CALL	WATSCO INC	Industrials	500	$168K	0.00%	SOLD

Page 27 of 43 · 855 positions

← Prev 1… 25 26 27 28 29 …43 Next →

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%