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
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 |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $5.61万 | 0.00% | 2,400 | -39,500 | -94.3% | -$92.39万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $5.63万 | 0.00% | 500 | 500 | — | $5.63万 | 新建仓 |
| CRI | CARTERS INC | $5.64万 | 0.00% | 1,578 | -5,625 | -78.1% | -$20.11万 | 减仓 |
| ADT | ADT INC DEL | $5.66万 | 0.00% | 8,608 | -17,800 | -67.4% | -$11.69万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $5.68万 | 0.00% | 8,700 | -17,900 | -67.3% | -$11.69万 | 减仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $5.69万 | 0.00% | 16,600 | 6,700 | 67.7% | $2.30万 | 加仓 |
| COO | COOPER COS INC 看跌期权 | $5.72万 | 0.00% | 800 | -4,600 | -85.2% | -$32.89万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 7,300 | -51,700 | -87.6% | -$40.69万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $5.77万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC 看跌期权 | $5.83万 | 0.00% | 4,900 | -41,000 | -89.3% | -$48.79万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $5.84万 | 0.00% | 2,500 | -4,900 | -66.2% | -$11.45万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $5.85万 | 0.00% | 1,500 | -2,500 | -62.5% | -$9.74万 | 减仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $5.85万 | 0.00% | 10,100 | -15,300 | -60.2% | -$8.86万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $5.86万 | 0.00% | 3,100 | 3,100 | — | $5.86万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $5.86万 | 0.00% | 2,300 | 1,200 | 109.1% | $3.06万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $5.89万 | 0.00% | 7,700 | -66,800 | -89.7% | -$51.10万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $5.89万 | 0.00% | 19,200 | -800 | -4.0% | -$2,456 | 减仓 |
| PSN | PARSONS CORP DEL | $5.96万 | 0.00% | 1,101 | -3,938 | -78.2% | -$21.33万 | 减仓 |
| WT | WISDOMTREE INC 看跌期权 | $5.97万 | 0.00% | 4,100 | 1,700 | 70.8% | $2.48万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $5.98万 | 0.00% | 3,400 | 3,400 | — | $5.98万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $6.00万 | 0.00% | 300 | -900 | -75.0% | -$18.00万 | 减仓 |
| CXM | SPRINKLR INC 看涨期权 | $6.00万 | 0.00% | 10,000 | 3,100 | 44.9% | $1.86万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $6.00万 | 0.00% | 514 | -3,159 | -86.0% | -$36.90万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $6.02万 | 0.00% | 3,700 | -9,100 | -71.1% | -$14.81万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $6.03万 | 0.00% | 5,200 | -8,100 | -60.9% | -$9.40万 | 减仓 |
| — | NAVIENT CORPORATION 看跌期权 | $6.05万 | 0.00% | 7,400 | -11,100 | -60.0% | -$9.08万 | 减仓 |
| FUBO | FUBOTV INC 看涨期权 | $6.05万 | 0.00% | 6,400 | 6,400 | — | $6.05万 | 新建仓 |
| VITL | VITAL FARMS INC 看涨期权 | $6.07万 | 0.00% | 4,300 | -1,400 | -24.6% | -$1.98万 | 减仓 |
| IQ | IQIYI INC 看涨期权 | $6.08万 | 0.00% | 45,000 | -29,800 | -39.8% | -$4.02万 | 减仓 |
| FLS | FLOWSERVE CORP | $6.12万 | 0.00% | 833 | -10,864 | -92.9% | -$79.86万 | 重新持有 |
| R | RYDER SYS INC 看跌期权 | $6.14万 | 0.00% | 300 | -4,800 | -94.1% | -$98.26万 | 减仓 |
| BGS | B & G FOODS INC 看涨期权 | $6.16万 | 0.00% | 12,800 | -3,300 | -20.5% | -$1.59万 | 减仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $6.18万 | 0.00% | 7,300 | -2,200 | -23.2% | -$1.86万 | 减仓 |
| DAC | DANAOS CORPORATION | $6.20万 | 0.00% | 550 | 550 | — | $6.20万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6.26万 | 0.00% | 1,142 | 1,142 | — | $6.26万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $6.28万 | 0.00% | 4,236 | -1,867 | -30.6% | -$2.77万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $6.29万 | 0.00% | 700 | -700 | -50.0% | -$6.29万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.30万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $6.32万 | 0.00% | 400 | -800 | -66.7% | -$12.64万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $6.38万 | 0.00% | 5,400 | 800 | 17.4% | $9,456 | 加仓 |
| PPLI | IAC INC 看涨期权 | $6.40万 | 0.00% | 1,600 | -3,200 | -66.7% | -$12.81万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $6.42万 | 0.00% | 9,100 | -17,300 | -65.5% | -$12.20万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $6.44万 | 0.00% | 2,700 | -300 | -10.0% | -$7,158 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $6.45万 | 0.00% | 8,900 | 2,200 | 32.8% | $1.59万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $6.46万 | 0.00% | 4,300 | -200 | -4.4% | -$3,004 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $6.51万 | 0.00% | 37,000 | -177,200 | -82.7% | -$31.19万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $6.53万 | 0.00% | 23,500 | 11,900 | 102.6% | $3.31万 | 加仓 |
| — | SKILLZ INC 看跌期权 | $6.55万 | 0.00% | 25,300 | -65,400 | -72.1% | -$16.94万 | 减仓 |
| MEI | METHODE ELECTRS INC | $6.55万 | 0.00% | 11,872 | 11,872 | — | $6.55万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $6.59万 | 0.00% | 16,000 | -71,700 | -81.8% | -$29.54万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $6.63万 | 0.00% | 3,769 | 3,769 | — | $6.63万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.73万 | 0.00% | 11,132 | -45,145 | -80.2% | -$27.31万 | 减仓 |
| PTLO | PORTILLOS INC | $6.77万 | 0.00% | 12,805 | -4,871 | -27.6% | -$2.58万 | 减仓 |
| OMER | OMEROS CORP | $6.79万 | 0.00% | 6,430 | -63,223 | -90.8% | -$66.76万 | 减仓 |
| FNKO | FUNKO INC 看跌期权 | $6.80万 | 0.00% | 21,600 | 6,900 | 46.9% | $2.17万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $6.86万 | 0.00% | 300 | -8,300 | -96.5% | -$189.85万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $6.88万 | 0.00% | 600 | -600 | -50.0% | -$6.88万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.88万 | 0.00% | 803 | -3,338 | -80.6% | -$28.59万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $6.90万 | 0.00% | 3,600 | -15,600 | -81.2% | -$29.91万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $6.91万 | 0.00% | 15,600 | -12,600 | -44.7% | -$5.58万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $6.92万 | 0.00% | 600 | -200 | -25.0% | -$2.31万 | 减仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $6.95万 | 0.00% | 900 | -1,300 | -59.1% | -$10.03万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $6.95万 | 0.00% | 5,200 | 5,200 | — | $6.95万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $6.97万 | 0.00% | 350 | 350 | — | $6.97万 | 新建仓 |
| CPRT | COPART INC 看涨期权 | $6.97万 | 0.00% | 2,100 | -30,600 | -93.6% | -$101.59万 | 减仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $6.98万 | 0.00% | 100 | 100 | — | $6.98万 | 新建仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $6.98万 | 0.00% | 53,300 | -153,600 | -74.2% | -$20.12万 | 减仓 |
| SAIA | SAIA INC 看跌期权 | $7.03万 | 0.00% | 200 | -100 | -33.3% | -$3.51万 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $7.03万 | 0.00% | 200 | -500 | -71.4% | -$17.57万 | 减仓 |
| AMGN | AMGEN INC | $7.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $7.05万 | 0.00% | 700 | 600 | 600.0% | $6.04万 | 加仓 |
| NOVT | NOVANTA INC 看涨期权 | $7.09万 | 0.00% | 600 | 400 | 200.0% | $4.72万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $7.09万 | 0.00% | 3,259 | -12,197 | -78.9% | -$26.54万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7.09万 | 0.00% | 1,231 | 1,231 | — | $7.09万 | 新建仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $7.12万 | 0.00% | 1,600 | 100 | 6.7% | $4,452 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC 看跌期权 | $7.16万 | 0.00% | 1,700 | -4,000 | -70.2% | -$16.84万 | 减仓 |
| MAT | MATTEL INC | $7.19万 | 0.00% | 4,947 | 4,947 | — | $7.19万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $7.20万 | 0.00% | 2,600 | -119,500 | -97.9% | -$331.01万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7.22万 | 0.00% | 2,741 | 2,741 | — | $7.22万 | 新建仓 |
| CRK | COMSTOCK RES INC | $7.22万 | 0.00% | 3,426 | -53,978 | -94.0% | -$113.79万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $7.23万 | 0.00% | 400 | -300 | -42.9% | -$5.42万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $7.24万 | 0.00% | 1,700 | -25,000 | -93.6% | -$106.40万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $7.28万 | 0.00% | 2,996 | -30,554 | -91.1% | -$74.28万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $7.29万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC 看跌期权 | $7.30万 | 0.00% | 2,300 | -2,400 | -51.1% | -$7.62万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $7.30万 | 0.00% | 100 | -400 | -80.0% | -$29.21万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $7.34万 | 0.00% | 5,328 | -337 | -5.9% | -$4,644 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $7.34万 | 0.00% | 1,600 | -36,200 | -95.8% | -$166.12万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7.34万 | 0.00% | 1,630 | 1,630 | — | $7.34万 | 新建仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $7.35万 | 0.00% | 5,100 | -24,500 | -82.8% | -$35.33万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $7.42万 | 0.00% | 5,900 | -11,200 | -65.5% | -$14.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7.43万 | 0.00% | 1,421 | -3,882 | -73.2% | -$20.29万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $7.47万 | 0.00% | 300 | -3,000 | -90.9% | -$74.72万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $7.50万 | 0.00% | 1,500 | 500 | 50.0% | $2.50万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $7.52万 | 0.00% | 4,100 | 500 | 13.9% | $9,170 | 加仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $7.54万 | 0.00% | 1,500 | -500 | -25.0% | -$2.51万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $7.56万 | 0.00% | 22,300 | 3,200 | 16.8% | $1.08万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $7.58万 | 0.00% | 800 | -11,100 | -93.3% | -$105.17万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7.60万 | 0.00% | 703 | 703 | — | $7.60万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $7.61万 | 0.00% | 1,100 | -7,800 | -87.6% | -$53.99万 | 重新持有 |