Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 11 of 43 · 855 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	PUBM	PUBMATIC INC	Technology	156,573	$1.4M	0.00%	SOLD
202	PTCT	PTC THERAPEUTICS INC	Healthcare	18,074	$1.4M	0.00%	SOLD
203	—	MNTN INC	—	112,739	$1.3M	0.00%	SOLD
204	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	34,712	$1.3M	0.00%	SOLD
205	LAD	LITHIA MTRS INC	Consumer Cyclical	4,008	$1.3M	0.00%	SOLD
206	GUTS	FRACTYL HEALTH INC	Healthcare	592,125	$1.3M	0.00%	SOLD
207	USNA	USANA HEALTH SCIENCES INC	Consumer Defensive	66,269	$1.3M	0.00%	SOLD
208	NBHC	NATIONAL BK HLDGS CORP	Financial Services	34,022	$1.3M	0.00%	SOLD
209	ARDX	ARDELYX INC	Healthcare	221,308	$1.3M	0.00%	SOLD
210	FNKO	FUNKO INC	Consumer Cyclical	378,810	$1.3M	0.00%	SOLD
211	IMSR	TERRESTRIAL ENERGY INC	Energy	210,581	$1.3M	0.00%	SOLD
212	—	BEACON FINANCIAL CORP.	—	47,895	$1.3M	0.00%	SOLD
213	RGP	RESOURCES CONNECTION INC	Industrials	244,803	$1.2M	0.00%	SOLD
214	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	22,200	$1.2M	0.00%	SOLD
215	FULC	FULCRUM THERAPEUTICS INC	Healthcare	108,434	$1.2M	0.00%	SOLD
216	CAKE CALL	CHEESECAKE FACTORY INC	Consumer Cyclical	24,200	$1.2M	0.00%	SOLD
217	— PUT	BROWN FORMAN CORP	—	46,100	$1.2M	0.00%	SOLD
218	CCOI PUT	COGENT COMMUNICATIONS HLDGS	Communication Services	55,400	$1.2M	0.00%	SOLD
219	—	FEDERATED HERMES INC	—	22,833	$1.2M	0.00%	SOLD
220	RSP PUT	INVESCO EXCHANGE TRADED FD T	—	6,200	$1.2M	0.00%	SOLD

Page 11 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%