Walleye Trading LLC
NEW YORK NY · SEC CIK 0001388391
$600.13亿2026Q1 申报市值
4,046持仓数
16.9%前十大占比 · 第一大 2.1%
392 / 558新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$2.46亿
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MSFT 加仓+$7,365.35万
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2026Q1 卖出最多 按季末市值估算
ARM 减仓-$1.95亿
TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
AXP 重新持有-$8,594.24万
CSX 减仓-$8,004.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GOPRO INC 看跌期权 | $8,085 | 0.00% | 10,500 | -11,700 | -52.7% | -$9,009 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $8,118 | 0.00% | 33,000 | -6,100 | -15.6% | -$1,501 | 减仓 |
| — | VERDE CLEAN FUELS INC | $8,239 | 0.00% | 394,193 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $8,325 | 0.00% | 1,500 | -1,100 | -42.3% | -$6,105 | 减仓 |
| TRMD | TORM PLC 看涨期权 | $8,370 | 0.00% | 300 | -1,700 | -85.0% | -$4.74万 | 减仓 |
| STAA | STAAR SURGICAL CO | $8,396 | 0.00% | 449 | -19,996 | -97.8% | -$37.39万 | 减仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $8,428 | 0.00% | 400 | -38,500 | -99.0% | -$81.12万 | 减仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $8,554 | 0.00% | 200 | 200 | — | $8,554 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $8,566 | 0.00% | 100 | -10,900 | -99.1% | -$93.37万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $8,670 | 0.00% | 1,784 | -360 | -16.8% | -$1,750 | 减仓 |
| — | SELECTQUOTE INC 看涨期权 | $8,939 | 0.00% | 14,200 | -95,000 | -87.0% | -$5.98万 | 减仓 |
| — | BLINK CHARGING CO 看涨期权 | $8,957 | 0.00% | 15,800 | -77,100 | -83.0% | -$4.37万 | 减仓 |
| AVPT | AVEPOINT INC 看涨期权 | $9,510 | 0.00% | 1,000 | 1,000 | — | $9,510 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $9,718 | 0.00% | 416 | 416 | — | $9,718 | 新建仓 |
| — | CHEGG INC | $1.02万 | 0.00% | 13,696 | 13,696 | — | $1.02万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $1.02万 | 0.00% | 3,000 | 3,000 | — | $1.02万 | 新建仓 |
| — | CHILDRENS PL INC NEW | $1.08万 | 0.00% | 3,200 | -17,247 | -84.3% | -$5.79万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $1.09万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $1.10万 | 0.00% | 800 | -6,400 | -88.9% | -$8.82万 | 减仓 |
| AIP | ARTERIS INC | $1.11万 | 0.00% | 675 | 675 | — | $1.11万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.15万 | 0.00% | 220 | -727 | -76.8% | -$3.79万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1.15万 | 0.00% | 100 | -4,900 | -98.0% | -$56.54万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.19万 | 0.00% | 969 | 969 | — | $1.19万 | 新建仓 |
| PODD | INSULET CORP | $1.20万 | 0.00% | 57 | 57 | — | $1.20万 | 新建仓 |
| QLD | PROSHARES TR | $1.21万 | 0.00% | 198 | 72 | 57.1% | $4,392 | 加仓 |
| ASHR | DBX ETF TR | $1.24万 | 0.00% | 379 | -177,859 | -99.8% | -$580.55万 | 减仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $1.25万 | 0.00% | 1,000 | 1,000 | — | $1.25万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $1.26万 | 0.00% | 3,688 | 3,688 | — | $1.26万 | 新建仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $1.26万 | 0.00% | 1,600 | 1,600 | — | $1.26万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $1.27万 | 0.00% | 1,300 | -39,900 | -96.8% | -$38.98万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.29万 | 0.00% | 3,181 | -2,968 | -48.3% | -$1.20万 | 减仓 |
| TREE | LENDINGTREE INC 看跌期权 | $1.29万 | 0.00% | 300 | -5,100 | -94.4% | -$21.87万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $1.31万 | 0.00% | 800 | -10,700 | -93.0% | -$17.46万 | 重新持有 |
| HAS | HASBRO INC | $1.33万 | 0.00% | 142 | 142 | — | $1.33万 | 新建仓 |
| TGLS | TECNOGLASS INC 看涨期权 | $1.34万 | 0.00% | 300 | 300 | — | $1.34万 | 新建仓 |
| TGLS | TECNOGLASS INC 看跌期权 | $1.34万 | 0.00% | 300 | 300 | — | $1.34万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $1.34万 | 0.00% | 800 | -12,500 | -94.0% | -$20.89万 | 减仓 |
| SII | SPROTT INC | $1.34万 | 0.00% | 94 | -14,908 | -99.4% | -$213.04万 | 减仓 |
| — | NANO DIMENSION LTD | $1.35万 | 0.00% | 7,922 | 7,922 | — | $1.35万 | 新建仓 |
| UDR | UDR INC 看跌期权 | $1.35万 | 0.00% | 400 | 400 | — | $1.35万 | 新建仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $1.36万 | 0.00% | 600 | -4,900 | -89.1% | -$11.08万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $1.37万 | 0.00% | 2,000 | 1,000 | 100.0% | $6,830 | 加仓 |
| COO | COOPER COS INC 看涨期权 | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC 看跌期权 | $1.45万 | 0.00% | 1,200 | -5,100 | -81.0% | -$6.17万 | 减仓 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $1.46万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $1.46万 | 0.00% | 4,312 | -32,107 | -88.2% | -$10.88万 | 减仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $1.47万 | 0.00% | 4,300 | 4,300 | — | $1.47万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $1.47万 | 0.00% | 1,200 | 1,200 | — | $1.47万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $1.47万 | 0.00% | 1,004 | 1,004 | — | $1.47万 | 新建仓 |
| — | BEYOND MEAT INC | $1.48万 | 0.00% | 21,040 | 21,040 | — | $1.48万 | 新建仓 |
| — | GAOTU TECHEDU INC | $1.53万 | 0.00% | 7,818 | -2,126 | -21.4% | -$4,167 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $1.55万 | 0.00% | 4,400 | -10,900 | -71.2% | -$3.85万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $1.56万 | 0.00% | 400 | -100 | -20.0% | -$3,897 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1.58万 | 0.00% | 5,480 | -4,955 | -47.5% | -$1.43万 | 减仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $1.59万 | 0.00% | 300 | -4,000 | -93.0% | -$21.14万 | 重新持有 |
| IHRT | IHEARTMEDIA INC 看涨期权 | $1.61万 | 0.00% | 5,500 | -15,000 | -73.2% | -$4.38万 | 减仓 |
| IQ | IQIYI INC | $1.61万 | 0.00% | 11,900 | 11,900 | — | $1.61万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $1.63万 | 0.00% | 1,300 | -24,200 | -94.9% | -$30.42万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $1.64万 | 0.00% | 2,000 | 2,000 | — | $1.64万 | 新建仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $1.64万 | 0.00% | 2,400 | -5,000 | -67.6% | -$3.41万 | 减仓 |
| RPD | RAPID7 INC | $1.64万 | 0.00% | 2,982 | -12,357 | -80.6% | -$6.81万 | 减仓 |
| — | CXAPP INC | $1.65万 | 0.00% | 515,198 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $1.65万 | 0.00% | 2,900 | 1,200 | 70.6% | $6,828 | 加仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $1.67万 | 0.00% | 5,800 | -29,200 | -83.4% | -$8.41万 | 减仓 |
| BKE | BUCKLE INC | $1.67万 | 0.00% | 332 | -4,739 | -93.5% | -$23.87万 | 重新持有 |
| SBGI | SINCLAIR INC | $1.69万 | 0.00% | 1,306 | 279 | 27.2% | $3,610 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $1.69万 | 0.00% | 2,800 | -600 | -17.6% | -$3,630 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $1.69万 | 0.00% | 1,200 | -200 | -14.3% | -$2,824 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $1.70万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC 看跌期权 | $1.72万 | 0.00% | 400 | -7,800 | -95.1% | -$33.45万 | 减仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $1.73万 | 0.00% | 100 | 100 | — | $1.73万 | 新建仓 |
| DNN | DENISON MINES CORP 看跌期权 | $1.73万 | 0.00% | 4,900 | 2,300 | 88.5% | $8,119 | 加仓 |
| AYI | ACUITY INC | $1.74万 | 0.00% | 62 | -1,966 | -96.9% | -$55.09万 | 重新持有 |
| CIM | CHIMERA INVT CORP | $1.78万 | 0.00% | 1,418 | 1,418 | — | $1.78万 | 新建仓 |
| — | ANGHAMI INC | $1.78万 | 0.00% | 1,435,295 | -50,000 | -3.4% | -$620 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $1.78万 | 0.00% | 2,100 | 2,100 | — | $1.78万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $1.80万 | 0.00% | 200 | -1,200 | -85.7% | -$10.78万 | 重新持有 |
| NCNO | NCINO INC 看涨期权 | $1.80万 | 0.00% | 1,200 | 1,200 | — | $1.80万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $1.82万 | 0.00% | 4,100 | -46,600 | -91.9% | -$20.64万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $1.84万 | 0.00% | 2,700 | -4,000 | -59.7% | -$2.72万 | 减仓 |
| COUR | COURSERA INC 看跌期权 | $1.86万 | 0.00% | 3,200 | -8,500 | -72.6% | -$4.95万 | 减仓 |
| EFX | EQUIFAX INC | $1.87万 | 0.00% | 104 | -9,434 | -98.9% | -$169.88万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $1.87万 | 0.00% | 1,300 | -14,700 | -91.9% | -$21.18万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $1.92万 | 0.00% | 1,700 | 1,300 | 325.0% | $1.47万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $1.94万 | 0.00% | 700 | -60,200 | -98.9% | -$166.75万 | 减仓 |
| SMTC | SEMTECH CORP | $1.95万 | 0.00% | 254 | 254 | — | $1.95万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.98万 | 0.00% | 1,380 | -3,666 | -72.7% | -$5.25万 | 重新持有 |
| HRI | HERC HLDGS INC 看跌期权 | $1.99万 | 0.00% | 200 | -5,300 | -96.4% | -$52.76万 | 减仓 |
| — | EON RESOURCES INC | $1.99万 | 0.00% | 175,500 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $2.00万 | 0.00% | 33,000 | -6,100 | -15.6% | -$3,688 | 减仓 |
| EPR | EPR PPTYS 看跌期权 | $2.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $2.00万 | 0.00% | 800 | -2,900 | -78.4% | -$7.25万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $2.00万 | 0.00% | 2,000 | 200 | 11.1% | $2,004 | 重新持有 |
| CRON | CRONOS GROUP INC | $2.03万 | 0.00% | 8,090 | -40,829 | -83.5% | -$10.25万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $2.04万 | 0.00% | 13,762 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP 看涨期权 | $2.04万 | 0.00% | 900 | -139,000 | -99.4% | -$314.83万 | 减仓 |
| WDFC | WD 40 CO 看涨期权 | $2.04万 | 0.00% | 100 | 100 | — | $2.04万 | 新建仓 |
| SABR | SABRE CORP | $2.05万 | 0.00% | 14,105 | -39,823 | -73.8% | -$5.77万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $2.07万 | 0.00% | 1,500 | -3,700 | -71.2% | -$5.10万 | 减仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $2.07万 | 0.00% | 1,400 | -8,100 | -85.3% | -$11.96万 | 减仓 |