Institutions / Walleye Trading LLC / Holdings

Walleye Trading LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Lemonade, Inc.	—	$2.85M	45,521	0.1%
MGM Resorts International	—	$2.84M	76,788	0.1%
Rush Street Interactive, Inc.	—	$2.84M	130,430	0.1%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$2.82M	19,312	0.1%
ISHARES TR	—	$2.80M	4,285	0.1%
TWILIO INC	—	$2.75M	21,896	0.1%
HALLIBURTON CO	—	$2.75M	70,456	0.1%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$2.71M	205,879	0.1%
Turning Point Brands, Inc.	—	$2.71M	31,184	0.1%
ISHARES TR	—	$2.67M	8,132	0.1%
PULTEGROUP INC/MI	—	$2.65M	22,541	0.1%
Mastercard Inc	—	$2.65M	5,305	0.1%
CAMTEK LTD.	—	$2.64M	17,413	0.1%
Gitlab Inc.	—	$2.63M	121,561	0.1%
SBA Communications Corp	—	$2.62M	15,236	0.1%
Kratos Defense & Security Solutions Inc	—	$2.59M	36,751	0.1%
Huntsman Corp	—	$2.59M	194,220	0.1%
Baxter International Inc	—	$2.57M	153,228	0.1%
NEXTNAV INC.	—	$2.56M	159,728	0.1%
Energy Fuels Inc/Canada	—	$2.55M	139,864	0.1%
Archer Aviation Inc.	—	$2.55M	492,582	0.1%
PELOTON INTERACTIVE, INC.	—	$2.54M	592,739	0.1%
TYLER TECHNOLOGIES, INC.	—	$2.53M	7,377	0.1%
MANULIFE FINL CORP	—	$2.52M	73,243	0.1%
Capri Holdings Ltd	—	$2.52M	142,879	0.1%
SPDR SERIES TRUST	—	$2.50M	25,293	0.1%
FISERV INC	—	$2.49M	44,586	0.1%
Fluor Corp	—	$2.48M	53,131	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$2.47M	11,674	0.1%
Coupang, Inc.	—	$2.46M	130,132	0.1%
ROYAL GOLD INC	—	$2.43M	9,531	0.0%
Solstice Advanced Materials Inc.	—	$2.42M	31,817	0.0%
FRANCO NEV CORP	—	$2.40M	9,712	0.0%
AFLAC INC	—	$2.38M	21,725	0.0%
Entegris, Inc.	—	$2.36M	20,097	0.0%
Silicon Motion Technology CORPSIMO	ADR	$2.32M	20,655	0.0%
KEYCORP /NEW	—	$2.31M	115,207	0.0%
WASTE MANAGEMENT INC	—	$2.30M	10,029	0.0%
Parker-Hannifin Corp	—	$2.29M	2,556	0.0%
DTE ENERGY CO	—	$2.28M	15,616	0.0%
OCEANEERING INTERNATIONAL INC	—	$2.28M	64,244	0.0%
iShares MSCI UAE ETF	—	$2.27M	26,181	0.0%
Knight-Swift Transportation Holdings Inc.	—	$2.26M	39,200	0.0%
GEO GROUP INC	—	$2.26M	134,157	0.0%
ALLSTATE CORP	—	$2.25M	10,874	0.0%
ANTERO RESOURCES Corp	—	$2.25M	53,012	0.0%
NICE Ltd.	—	$2.23M	20,229	0.0%
Coeur Mining, Inc.	—	$2.22M	118,307	0.0%
COCA COLA CO	—	$2.22M	29,177	0.0%
Prologis Inc	—	$2.16M	16,356	0.0%