Portfolio (Quarterly) Guide ↗

Walleye Capital LLC

· CIK 0001758720

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

Page 17 of 43 · 855 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	NABL	N-ABLE INC	Technology	76,274	$571K	0.00%	SOLD
322	PVH CALL	PVH CORPORATION	Consumer Cyclical	8,500	$570K	0.00%	SOLD
323	DIN PUT	DINE BRANDS GLOBAL INC	Consumer Cyclical	17,700	$569K	0.00%	SOLD
324	CTRI	CENTURI HOLDINGS INC	Utilities	22,235	$561K	0.00%	SOLD
325	THR	THERMON GROUP HLDGS INC	Industrials	15,018	$558K	0.00%	SOLD
326	—	NIQ GLOBAL INTELLIGENCE PLC	—	33,208	$548K	0.00%	SOLD
327	XLE CALL	SELECT SECTOR SPDR TR	—	12,200	$545K	0.00%	SOLD
328	DYN	DYNE THERAPEUTICS INC	Healthcare	27,762	$543K	0.00%	SOLD
329	— PUT	CONFLUENT INC	—	17,900	$541K	0.00%	SOLD
330	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	5,682	$541K	0.00%	SOLD
331	OEC CALL	ORION S.A.	Basic Materials	102,200	$540K	0.00%	SOLD
332	— CALL	CYBERARK SOFTWARE LTD	—	1,200	$535K	0.00%	SOLD
333	PRCT CALL	PROCEPT BIOROBOTICS CORP	Healthcare	17,000	$535K	0.00%	SOLD
334	DNN	DENISON MINES CORP	Energy	198,442	$528K	0.00%	SOLD
335	HIVE	HIVE DIGITAL TECHNOLOGIES LT	Financial Services	204,338	$527K	0.00%	SOLD
336	AMSC PUT	AMERICAN SUPERCONDUCTOR CORP	Industrials	18,100	$521K	0.00%	SOLD
337	CMTL	COMTECH TELECOMMUNICATIONS C	Technology	98,380	$520K	0.00%	SOLD
338	—	NORTHPOINTE BANCSHARES INC.	—	30,676	$515K	0.00%	SOLD
339	TUYA	TUYA INC	Technology	236,875	$500K	0.00%	SOLD
340	RELL	RICHARDSON ELECTRS LTD	Technology	45,682	$497K	0.00%	SOLD

Page 17 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%