Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 15 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	EA PUT	ELECTRONIC ARTS INC	Communication Services	3,500	$715K	0.00%	SOLD
282	EGBN	EAGLE BANCORP INC MD	Financial Services	33,369	$715K	0.00%	SOLD
283	—	ETORO GROUP LTD	—	20,322	$714K	0.00%	SOLD
284	G	GENPACT LIMITED	Technology	15,135	$708K	0.00%	SOLD
285	KPTI	KARYOPHARM THERAPEUTICS INC	Healthcare	95,672	$704K	0.00%	SOLD
286	SBET	SHARPLINK GAMING INC	Financial Services	78,655	$703K	0.00%	SOLD
287	SLF	SUN LIFE FINANCIAL INC.	Financial Services	11,252	$702K	0.00%	SOLD
288	FIVE CALL	FIVE BELOW INC	Consumer Cyclical	3,700	$697K	0.00%	SOLD
289	KBH PUT	KB HOME	Consumer Cyclical	12,300	$694K	0.00%	SOLD
290	MNKD	MANNKIND CORP	Healthcare	121,148	$687K	0.00%	SOLD
291	SLV	ISHARES SILVER TR	Financial Services	10,575	$681K	0.00%	SOLD
292	BHF PUT	BRIGHTHOUSE FINL INC	Financial Services	10,500	$680K	0.00%	SOLD
293	WPP PUT	WPP PLC NEW	Communication Services	30,000	$674K	0.00%	SOLD
294	—	LEGATO MERGER CORP III	—	61,580	$670K	0.00%	SOLD
295	VCEL	VERICEL CORP	Healthcare	18,577	$669K	0.00%	SOLD
296	TDG PUT	TRANSDIGM GROUP INC	Industrials	500	$665K	0.00%	SOLD
297	FWRD CALL	FORWARD AIR CORP	Industrials	26,300	$658K	0.00%	SOLD
298	TRNS	TRANSCAT INC	Industrials	11,557	$656K	0.00%	SOLD
299	CCK CALL	CROWN HLDGS INC	Consumer Cyclical	6,300	$649K	0.00%	SOLD
300	TNDM CALL	TANDEM DIABETES CARE INC	Healthcare	29,500	$648K	0.00%	SOLD

Page 15 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%