Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 13 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	ERO	ERO COPPER CORP	Basic Materials	34,066	$964K	0.00%	SOLD
242	CYTK	CYTOKINETICS INC	Healthcare	15,131	$961K	0.00%	SOLD
243	PAGS PUT	PAGSEGURO DIGITAL LTD	Technology	99,400	$958K	0.00%	SOLD
244	AOSL	ALPHA & OMEGA SEMICONDUCTOR	Technology	47,891	$949K	0.00%	SOLD
245	ARKK	ARK ETF TR	—	12,231	$941K	0.00%	SOLD
246	BBSI	BARRETT BUSINESS SVCS INC	Industrials	25,902	$938K	0.00%	SOLD
247	—	THE BALDWIN INSURANCE GRP IN	—	38,933	$936K	0.00%	SOLD
248	—	SURROZEN INC	—	41,041	$928K	0.00%	SOLD
249	FITB	FIFTH THIRD BANCORP	Financial Services	19,640	$919K	0.00%	SOLD
250	— PUT	CIVITAS RESOURCES INC	—	33,800	$916K	0.00%	SOLD
251	LEG CALL	LEGGETT & PLATT INC	Consumer Cyclical	83,000	$913K	0.00%	SOLD
252	CATX	PERSPECTIVE THERAPEUTICS INC	Healthcare	328,667	$904K	0.00%	SOLD
253	RDW PUT	REDWIRE CORPORATION	Industrials	118,300	$899K	0.00%	SOLD
254	UHS PUT	UNIVERSAL HLTH SVCS INC	Healthcare	4,100	$894K	0.00%	SOLD
255	TCOM PUT	TRIP COM GROUP LTD	Consumer Cyclical	12,300	$884K	0.00%	SOLD
256	EOLS	EVOLUS INC	Healthcare	132,970	$884K	0.00%	SOLD
257	XENE	XENON PHARMACEUTICALS INC	Healthcare	19,587	$878K	0.00%	SOLD
258	AMRC	AMERESCO INC	Industrials	29,780	$872K	0.00%	SOLD
259	CNM PUT	CORE & MAIN INC	Industrials	16,300	$847K	0.00%	SOLD
260	REPL CALL	REPLIMUNE GROUP INC	Healthcare	86,200	$838K	0.00%	SOLD

Page 13 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%