Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 9 of 43 · 855 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	CALX	CALIX INC	Technology	37,506	$2.0M	0.01%	SOLD
162	BLMN	BLOOMIN BRANDS INC	Consumer Cyclical	315,874	$1.9M	0.01%	SOLD
163	CENTA	CENTRAL GARDEN & PET CO	Consumer Defensive	66,765	$1.9M	0.01%	SOLD
164	DBI	DESIGNER BRANDS INC	Consumer Cyclical	261,114	$1.9M	0.01%	SOLD
165	WGS	GENEDX HOLDINGS CORP	Healthcare	14,787	$1.9M	0.01%	SOLD
166	PICK	ISHARES INC	—	37,444	$1.9M	0.01%	SOLD
167	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	20,002	$1.9M	0.01%	SOLD
168	FFIN	FIRST FINL BANKSHARES INC	Financial Services	62,676	$1.9M	0.01%	SOLD
169	FORR	FORRESTER RESH INC	Industrials	229,890	$1.9M	0.01%	SOLD
170	AHCO	ADAPTHEALTH CORP	Healthcare	184,966	$1.8M	0.01%	SOLD
171	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	39,708	$1.8M	0.01%	SOLD
172	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	154,783	$1.8M	0.01%	SOLD
173	IPAR	INTERPARFUMS INC	Consumer Defensive	21,319	$1.8M	0.01%	SOLD
174	APA	APA CORPORATION	Energy	73,021	$1.8M	0.01%	SOLD
175	RCKT	ROCKET PHARMACEUTICALS INC	Healthcare	499,331	$1.8M	0.01%	SOLD
176	TK	TEEKAY CORPORATION LTD	Energy	193,493	$1.7M	0.01%	SOLD
177	XLB PUT	SELECT SECTOR SPDR TR	—	37,600	$1.7M	0.01%	SOLD
178	NTAP PUT	NETAPP INC	Technology	15,800	$1.7M	0.01%	SOLD
179	RYZ	RYERSON HLDG CORP	Consumer Defensive	66,584	$1.7M	0.01%	SOLD
180	PEPG	PEPGEN INC	Healthcare	255,974	$1.7M	0.01%	SOLD

Page 9 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%