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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC 看跌期权 | $2.10万 | 0.00% | 1,400 | 1,400 | — | $2.10万 | 新建仓 |
| NKE | NIKE INC | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC 看跌期权 | $2.12万 | 0.00% | 6,500 | -31,600 | -82.9% | -$10.30万 | 减仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $2.12万 | 0.00% | 100 | 100 | — | $2.12万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $2.13万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $2.14万 | 0.00% | 4,400 | 200 | 4.8% | $972 | 加仓 |
| CDW | CDW CORP | $2.14万 | 0.00% | 177 | 177 | — | $2.14万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $2.16万 | 0.00% | 2,300 | -4,200 | -64.6% | -$3.94万 | 减仓 |
| XYL | XYLEM INC | $2.16万 | 0.00% | 181 | -3,086 | -94.5% | -$36.88万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.22万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2.24万 | 0.00% | 77 | 26 | 51.0% | $7,566 | 加仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $2.25万 | 0.00% | 1,000 | -8,000 | -88.9% | -$17.98万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $2.25万 | 0.00% | 3,200 | 3,200 | — | $2.25万 | 新建仓 |
| SAIL | SAILPOINT INC | $2.27万 | 0.00% | 1,714 | -9,936 | -85.3% | -$13.16万 | 重新持有 |
| — | GAMESTOP CORP NEW 看跌期权 | $2.28万 | 0.00% | 5,900 | -3,200 | -35.2% | -$1.24万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $2.29万 | 0.00% | 2,000 | -139,100 | -98.6% | -$159.13万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $2.30万 | 0.00% | 1,900 | -23,300 | -92.5% | -$28.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2.32万 | 0.00% | 500 | -5,900 | -92.2% | -$27.39万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $2.32万 | 0.00% | 300 | -1,200 | -80.0% | -$9.28万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $2.33万 | 0.00% | 4,000 | -3,500 | -46.7% | -$2.04万 | 减仓 |
| CRTO | CRITEO S A 看涨期权 | $2.33万 | 0.00% | 1,300 | 1,300 | — | $2.33万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $2.37万 | 0.00% | 3,100 | -19,100 | -86.0% | -$14.61万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2.39万 | 0.00% | 3,398 | 3,398 | — | $2.39万 | 新建仓 |
| — | ONESTREAM INC 看跌期权 | $2.40万 | 0.00% | 1,000 | -7,300 | -88.0% | -$17.52万 | 减仓 |
| — | AURORA CANNABIS INC 看跌期权 | $2.42万 | 0.00% | 7,400 | -62,500 | -89.4% | -$20.44万 | 减仓 |
| KDK | KODIAK AI INC. | $2.43万 | 0.00% | 3,495 | 3,495 | — | $2.43万 | 新建仓 |
| — | BITFARMS LTD | $2.43万 | 0.00% | 12,468 | -9,996 | -44.5% | -$1.95万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $2.44万 | 0.00% | 7,000 | -9,800 | -58.3% | -$3.42万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $2.46万 | 0.00% | 200 | 200 | — | $2.46万 | 新建仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $2.48万 | 0.00% | 700 | 700 | — | $2.48万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $2.49万 | 0.00% | 35,700 | -15,500 | -30.3% | -$1.08万 | 减仓 |
| WAB | WABTEC 看涨期权 | $2.50万 | 0.00% | 100 | -700 | -87.5% | -$17.49万 | 减仓 |
| COCO | VITA COCO CO INC | $2.50万 | 0.00% | 522 | -2,639 | -83.5% | -$12.64万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.50万 | 0.00% | 154 | 154 | — | $2.50万 | 新建仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $2.52万 | 0.00% | 200 | 200 | — | $2.52万 | 新建仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $2.54万 | 0.00% | 400 | -11,300 | -96.6% | -$71.71万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $2.55万 | 0.00% | 3,900 | -39,000 | -90.9% | -$25.47万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2.57万 | 0.00% | 245 | 245 | — | $2.57万 | 新建仓 |
| SARO | STANDARDAERO INC | $2.58万 | 0.00% | 999 | 999 | — | $2.58万 | 新建仓 |
| EXP | EAGLE MATLS INC | $2.60万 | 0.00% | 137 | -1,292 | -90.4% | -$24.48万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $2.65万 | 0.00% | 900 | -9,400 | -91.3% | -$27.69万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $2.65万 | 0.00% | 400 | -2,900 | -87.9% | -$19.25万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $2.67万 | 0.00% | 1,800 | -700 | -28.0% | -$1.04万 | 减仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $2.67万 | 0.00% | 10,000 | -19,000 | -65.5% | -$5.07万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2.68万 | 0.00% | 7,678 | -2,168 | -22.0% | -$7,566 | 减仓 |
| KDK | KODIAK AI INC. 看涨期权 | $2.71万 | 0.00% | 3,900 | 3,900 | — | $2.71万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $2.71万 | 0.00% | 800 | -22,900 | -96.6% | -$77.68万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $2.72万 | 0.00% | 100 | -6,100 | -98.4% | -$166.10万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $2.74万 | 0.00% | 10,000 | -70,900 | -87.6% | -$19.43万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $2.79万 | 0.00% | 800 | -203,000 | -99.6% | -$707.66万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $2.84万 | 0.00% | 900 | 900 | — | $2.84万 | 新建仓 |
| APPN | APPIAN CORP 看跌期权 | $2.89万 | 0.00% | 1,200 | -26,100 | -95.6% | -$62.93万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.90万 | 0.00% | 521 | -1,238 | -70.4% | -$6.89万 | 减仓 |
| BTBT | BIT DIGITAL INC | $2.94万 | 0.00% | 22,430 | -88,475 | -79.8% | -$11.59万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $2.94万 | 0.00% | 800 | 800 | — | $2.94万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $2.97万 | 0.00% | 8,400 | -1,600 | -16.0% | -$5,648 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $3.03万 | 0.00% | 10,900 | -5,600 | -33.9% | -$1.56万 | 减仓 |
| GOGO | GOGO INC 看跌期权 | $3.06万 | 0.00% | 7,600 | 2,400 | 46.2% | $9,648 | 加仓 |
| — | 1 800 FLOWERS COM INC | $3.07万 | 0.00% | 10,110 | 10,110 | — | $3.07万 | 新建仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $3.08万 | 0.00% | 700 | -1,600 | -69.6% | -$7.04万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.12万 | 0.00% | 117 | -817 | -87.5% | -$21.80万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $3.14万 | 0.00% | 100 | -9,700 | -99.0% | -$304.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $3.15万 | 0.00% | 200 | -3,400 | -94.4% | -$53.48万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3.18万 | 0.00% | 1,332 | -10,367 | -88.6% | -$24.74万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $3.19万 | 0.00% | 32,500 | -157,900 | -82.9% | -$15.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $3.21万 | 0.00% | 100 | -4,300 | -97.7% | -$137.95万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $3.23万 | 0.00% | 1,300 | -100 | -7.1% | -$2,484 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $3.24万 | 0.00% | 25,100 | -12,700 | -33.6% | -$1.64万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $3.24万 | 0.00% | 900 | -29,900 | -97.1% | -$107.73万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $3.26万 | 0.00% | 6,700 | -7,800 | -53.8% | -$3.79万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $3.28万 | 0.00% | 2,500 | -13,800 | -84.7% | -$18.11万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $3.29万 | 0.00% | 5,800 | -58,200 | -90.9% | -$33.00万 | 减仓 |
| BMBL | BUMBLE INC | $3.29万 | 0.00% | 10,098 | -29,380 | -74.4% | -$9.58万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $3.31万 | 0.00% | 100 | -500 | -83.3% | -$16.54万 | 减仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $3.31万 | 0.00% | 13,200 | -4,500 | -25.4% | -$1.13万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $3.33万 | 0.00% | 300 | -42,800 | -99.3% | -$475.34万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $3.34万 | 0.00% | 2,402 | -8,045 | -77.0% | -$11.18万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $3.34万 | 0.00% | 600 | -9,400 | -94.0% | -$52.31万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $3.39万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $3.11万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $3.40万 | 0.00% | 12,400 | -80,800 | -86.7% | -$22.14万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $3.41万 | 0.00% | 200 | -200 | -50.0% | -$3.41万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $3.42万 | 0.00% | 5,000 | -400 | -7.4% | -$2,732 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $3.42万 | 0.00% | 12,300 | 12,000 | 4,000.0% | $3.34万 | 加仓 |
| CXM | SPRINKLR INC 看跌期权 | $3.42万 | 0.00% | 5,700 | 400 | 7.5% | $2,400 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $3.42万 | 0.00% | 100 | 100 | — | $3.42万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.45万 | 0.00% | 12,593 | 8,730 | 226.0% | $2.39万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $3.45万 | 0.00% | 4,900 | -5,300 | -52.0% | -$3.74万 | 减仓 |
| TRU | TRANSUNION 看跌期权 | $3.46万 | 0.00% | 500 | -11,700 | -95.9% | -$80.95万 | 减仓 |
| — | MEDIFAST INC | $3.46万 | 0.00% | 3,400 | 0 | 0.0% | — | 重新持有 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $3.48万 | 0.00% | 2,500 | -1,000 | -28.6% | -$1.39万 | 减仓 |
| TS | TENARIS S A 看跌期权 | $3.49万 | 0.00% | 600 | -35,900 | -98.4% | -$208.87万 | 重新持有 |
| JOYY | JOYY INC 看跌期权 | $3.50万 | 0.00% | 600 | -1,000 | -62.5% | -$5.84万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $3.51万 | 0.00% | 300 | -2,500 | -89.3% | -$29.27万 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.51万 | 0.00% | 4,153 | -9,400 | -69.4% | -$7.95万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $3.53万 | 0.00% | 10,300 | -8,100 | -44.0% | -$2.78万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $3.54万 | 0.00% | 20,968 | 11,790 | 128.5% | $1.99万 | 加仓 |
| LGIH | LGI HOMES INC 看涨期权 | $3.56万 | 0.00% | 900 | -9,800 | -91.6% | -$38.74万 | 重新持有 |
| LGIH | LGI HOMES INC 看跌期权 | $3.56万 | 0.00% | 900 | -11,000 | -92.4% | -$43.48万 | 重新持有 |
| MOMO | HELLO GROUP INC 看涨期权 | $3.57万 | 0.00% | 6,200 | 5,700 | 1,140.0% | $3.28万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $3.58万 | 0.00% | 6,300 | -37,400 | -85.6% | -$21.24万 | 减仓 |