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
TSM 新建仓+$1.66亿
MSFT 加仓+$7,365.35万
VRT 新建仓+$6,911.22万
IWM 加仓+$6,873.22万
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 |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $3.61万 | 0.00% | 3,200 | -17,400 | -84.5% | -$19.61万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $3.63万 | 0.00% | 3,828 | -40,131 | -91.3% | -$38.04万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $3.66万 | 0.00% | 800 | -39,100 | -98.0% | -$179.08万 | 减仓 |
| XMTR | XOMETRY INC 看跌期权 | $3.68万 | 0.00% | 900 | -1,100 | -55.0% | -$4.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $3.71万 | 0.00% | 500 | -12,000 | -96.0% | -$89.11万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $3.73万 | 0.00% | 800 | -30,000 | -97.4% | -$139.83万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC 看涨期权 | $3.74万 | 0.00% | 2,700 | 1,900 | 237.5% | $2.63万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $3.75万 | 0.00% | 6,400 | 6,400 | — | $3.75万 | 新建仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $3.76万 | 0.00% | 10,300 | 7,300 | 243.3% | $2.66万 | 加仓 |
| ENS | ENERSYS | $3.77万 | 0.00% | 217 | -2,241 | -91.2% | -$38.93万 | 减仓 |
| NNN | NNN REIT INC 看跌期权 | $3.78万 | 0.00% | 900 | 900 | — | $3.78万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $3.80万 | 0.00% | 6,667 | 3,734 | 127.3% | $2.13万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $3.82万 | 0.00% | 4,100 | 4,100 | — | $3.82万 | 新建仓 |
| — | NANO DIMENSION LTD 看涨期权 | $3.83万 | 0.00% | 22,500 | 22,500 | — | $3.83万 | 新建仓 |
| FIGS | FIGS INC 看跌期权 | $3.84万 | 0.00% | 2,600 | 2,100 | 420.0% | $3.10万 | 加仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $3.86万 | 0.00% | 1,800 | -19,400 | -91.5% | -$41.65万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $3.87万 | 0.00% | 6,801 | -7,677 | -53.0% | -$4.37万 | 重新持有 |
| UA | UNDER ARMOUR INC 看跌期权 | $3.88万 | 0.00% | 6,700 | -228,700 | -97.2% | -$132.42万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $3.97万 | 0.00% | 40,500 | 1,900 | 4.9% | $1,862 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $4.00万 | 0.00% | 200 | 200 | — | $4.00万 | 新建仓 |
| PTLO | PORTILLOS INC 看跌期权 | $4.02万 | 0.00% | 7,600 | -71,800 | -90.4% | -$37.98万 | 减仓 |
| DRS | LEONARDO DRS INC | $4.07万 | 0.00% | 915 | 915 | — | $4.07万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $4.08万 | 0.00% | 1,600 | -1,800 | -52.9% | -$4.59万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $4.10万 | 0.00% | 1,600 | -6,500 | -80.2% | -$16.67万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $4.10万 | 0.00% | 7,600 | -2,900 | -27.6% | -$1.57万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $4.11万 | 0.00% | 200 | -13,300 | -98.5% | -$273.01万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $4.13万 | 0.00% | 1,600 | 1,200 | 300.0% | $3.10万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $4.16万 | 0.00% | 7,300 | -10,100 | -58.0% | -$5.76万 | 减仓 |
| DDD | 3D SYS CORP DEL | $4.17万 | 0.00% | 22,168 | -82,978 | -78.9% | -$15.60万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.20万 | 0.00% | 198 | -986 | -83.3% | -$20.93万 | 减仓 |
| HRB | BLOCK H & R INC | $4.21万 | 0.00% | 1,326 | 1,326 | — | $4.21万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4.24万 | 0.00% | 81 | -133 | -62.1% | -$6.96万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $4.28万 | 0.00% | 3,400 | -6,500 | -65.7% | -$8.18万 | 减仓 |
| COHU | COHU INC 看跌期权 | $4.29万 | 0.00% | 1,400 | -700 | -33.3% | -$2.14万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $4.29万 | 0.00% | 1,800 | -6,000 | -76.9% | -$14.30万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $4.30万 | 0.00% | 43,900 | -41,900 | -48.8% | -$4.11万 | 减仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $4.31万 | 0.00% | 7,600 | -13,700 | -64.3% | -$7.77万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $4.32万 | 0.00% | 17,200 | -160,000 | -90.3% | -$40.16万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $4.32万 | 0.00% | 400 | 400 | — | $4.32万 | 新建仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $4.37万 | 0.00% | 600 | -10,200 | -94.4% | -$74.20万 | 减仓 |
| UA | UNDER ARMOUR INC | $4.42万 | 0.00% | 7,632 | -138,041 | -94.8% | -$79.93万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $4.42万 | 0.00% | 1,500 | -36,500 | -96.1% | -$107.53万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $4.44万 | 0.00% | 3,100 | -10,600 | -77.4% | -$15.19万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $4.47万 | 0.00% | 1,200 | -13,000 | -91.5% | -$48.48万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $4.48万 | 0.00% | 3,561 | -5,096 | -58.9% | -$6.41万 | 减仓 |
| — | GATES INDL CORP PLC 看跌期权 | $4.52万 | 0.00% | 2,000 | 2,000 | — | $4.52万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $4.53万 | 0.00% | 16,300 | 16,100 | 8,050.0% | $4.48万 | 加仓 |
| EH | EHANG HLDGS LTD | $4.59万 | 0.00% | 4,722 | -201,619 | -97.7% | -$195.77万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $4.59万 | 0.00% | 1,100 | 1,100 | — | $4.59万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $4.59万 | 0.00% | 15,100 | -37,100 | -71.1% | -$11.28万 | 减仓 |
| FNKO | FUNKO INC | $4.61万 | 0.00% | 14,650 | 3,649 | 33.2% | $1.15万 | 重新持有 |
| MRCY | MERCURY SYS INC | $4.63万 | 0.00% | 635 | -2,766 | -81.3% | -$20.17万 | 重新持有 |
| TS | TENARIS S A 看涨期权 | $4.65万 | 0.00% | 800 | 800 | — | $4.65万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $4.69万 | 0.00% | 5,800 | -4,400 | -43.1% | -$3.56万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $4.69万 | 0.00% | 16,863 | 2,232 | 15.3% | $6,205 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $4.70万 | 0.00% | 900 | -7,300 | -89.0% | -$38.15万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $4.71万 | 0.00% | 2,500 | -36,600 | -93.6% | -$68.95万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $4.71万 | 0.00% | 1,200 | 1,200 | — | $4.71万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $4.73万 | 0.00% | 500 | -3,400 | -87.2% | -$32.16万 | 减仓 |
| APPF | APPFOLIO INC 看涨期权 | $4.73万 | 0.00% | 300 | -500 | -62.5% | -$7.89万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $4.75万 | 0.00% | 300 | -100 | -25.0% | -$1.58万 | 减仓 |
| SSYS | STRATASYS LTD 看涨期权 | $4.76万 | 0.00% | 6,100 | -3,000 | -33.0% | -$2.34万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.85万 | 0.00% | 13,812 | 1,860 | 15.6% | $6,529 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.85万 | 0.00% | 3,628 | 3,628 | — | $4.85万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.87万 | 0.00% | 10,561 | 10,561 | — | $4.87万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $4.87万 | 0.00% | 300 | 300 | — | $4.87万 | 新建仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $4.88万 | 0.00% | 8,800 | -1,800 | -17.0% | -$9,990 | 减仓 |
| — | BEAZER HOMES USA INC | $4.89万 | 0.00% | 2,542 | -4,330 | -63.0% | -$8.33万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $4.90万 | 0.00% | 1,700 | -13,300 | -88.7% | -$38.30万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $4.92万 | 0.00% | 17,700 | 17,600 | 17,600.0% | $4.89万 | 加仓 |
| POST | POST HLDGS INC 看跌期权 | $4.94万 | 0.00% | 500 | -200 | -28.6% | -$1.98万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $4.95万 | 0.00% | 300 | 200 | 200.0% | $3.30万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.96万 | 0.00% | 17,845 | -46,739 | -72.4% | -$12.99万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $4.97万 | 0.00% | 5,000 | 5,000 | — | $4.97万 | 新建仓 |
| GEN | GEN DIGITAL INC | $4.99万 | 0.00% | 2,651 | 2,651 | — | $4.99万 | 新建仓 |
| — | ENDAVA PLC 看涨期权 | $4.99万 | 0.00% | 11,300 | -43,900 | -79.5% | -$19.40万 | 减仓 |
| HPQ | HP INC | $4.99万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $5.01万 | 0.00% | 1,200 | -17,700 | -93.7% | -$73.84万 | 重新持有 |
| KMT | KENNAMETAL INC 看跌期权 | $5.06万 | 0.00% | 1,400 | 1,400 | — | $5.06万 | 新建仓 |
| GLOB | GLOBANT S A 看跌期权 | $5.07万 | 0.00% | 1,100 | -100 | -8.3% | -$4,611 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $5.13万 | 0.00% | 2,050 | -3,102 | -60.2% | -$7.76万 | 减仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $5.13万 | 0.00% | 1,200 | 1,200 | — | $5.13万 | 新建仓 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $5.17万 | 0.00% | 28,100 | 6,300 | 28.9% | $1.16万 | 重新持有 |
| LINE | LINEAGE INC | $5.18万 | 0.00% | 1,582 | 1,582 | — | $5.18万 | 新建仓 |
| — | AIR LEASE CORP 看跌期权 | $5.20万 | 0.00% | 800 | -1,200 | -60.0% | -$7.79万 | 重新持有 |
| NTRA | NATERA INC | $5.20万 | 0.00% | 260 | -1,064 | -80.4% | -$21.28万 | 减仓 |
| FN | FABRINET | $5.22万 | 0.00% | 100 | -2,193 | -95.6% | -$114.37万 | 减仓 |
| — | CHEGG INC 看跌期权 | $5.23万 | 0.00% | 70,500 | 20,000 | 39.6% | $1.48万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $5.23万 | 0.00% | 100 | -400 | -80.0% | -$20.94万 | 减仓 |
| BB | BLACKBERRY LTD | $5.24万 | 0.00% | 16,178 | 3,992 | 32.8% | $1.29万 | 重新持有 |
| VGNT | VERSIGENT LTD 看涨期权 | $5.29万 | 0.00% | 1,900 | 1,900 | — | $5.29万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $5.30万 | 0.00% | 9,300 | -6,900 | -42.6% | -$3.93万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $5.31万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $5.33万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC 看跌期权 | $5.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW 看跌期权 | $5.51万 | 0.00% | 16,400 | -55,400 | -77.2% | -$18.61万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $5.53万 | 0.00% | 4,500 | -30,300 | -87.1% | -$37.21万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $5.54万 | 0.00% | 300 | -1,700 | -85.0% | -$31.40万 | 减仓 |
| MSCI | MSCI INC | $5.55万 | 0.00% | 103 | -6,307 | -98.4% | -$339.95万 | 减仓 |
| FVRR | FIVERR INTL LTD | $5.59万 | 0.00% | 5,583 | -5,870 | -51.3% | -$5.88万 | 重新持有 |