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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | $7.65万 | 0.00% | 1,946 | 1,946 | — | $7.65万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $7.66万 | 0.00% | 8,171 | -19,709 | -70.7% | -$18.49万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $7.67万 | 0.00% | 4,700 | -18,400 | -79.7% | -$30.03万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $7.67万 | 0.00% | 1,400 | 1,400 | — | $7.67万 | 新建仓 |
| LIN | LINDE PLC | $7.68万 | 0.00% | 155 | -11,468 | -98.7% | -$568.54万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $7.76万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC 看涨期权 | $7.78万 | 0.00% | 2,200 | -23,000 | -91.3% | -$81.33万 | 减仓 |
| WSO | WATSCO INC | $7.79万 | 0.00% | 214 | 204 | 2,040.0% | $7.42万 | 加仓 |
| ASH | ASHLAND INC 看跌期权 | $7.79万 | 0.00% | 1,400 | -600 | -30.0% | -$3.34万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $7.79万 | 0.00% | 3,300 | -90,800 | -96.5% | -$214.38万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $7.81万 | 0.00% | 900 | -47,100 | -98.1% | -$408.78万 | 减仓 |
| MCHI | ISHARES TR 看跌期权 | $7.87万 | 0.00% | 1,400 | 1,400 | — | $7.87万 | 新建仓 |
| ADT | ADT INC DEL 看跌期权 | $7.88万 | 0.00% | 12,000 | -8,000 | -40.0% | -$5.26万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $7.89万 | 0.00% | 6,900 | -18,900 | -73.3% | -$21.62万 | 减仓 |
| TDC | TERADATA CORP DEL | $7.93万 | 0.00% | 3,096 | 3,096 | — | $7.93万 | 新建仓 |
| CRNC | CERENCE INC 看涨期权 | $7.95万 | 0.00% | 12,600 | -16,500 | -56.7% | -$10.41万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $7.99万 | 0.00% | 5,600 | -700 | -11.1% | -$9,982 | 减仓 |
| VMI | VALMONT INDS INC 看跌期权 | $7.99万 | 0.00% | 200 | -400 | -66.7% | -$15.98万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $8.01万 | 0.00% | 4,615 | -10,433 | -69.3% | -$18.11万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $8.06万 | 0.00% | 800 | -3,800 | -82.6% | -$38.28万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $8.06万 | 0.00% | 11,600 | -52,700 | -82.0% | -$36.63万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $8.09万 | 0.00% | 13,500 | 1,300 | 10.7% | $7,787 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $8.11万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $7.51万 | 加仓 |
| LII | LENNOX INTL INC | $8.12万 | 0.00% | 175 | -597 | -77.3% | -$27.71万 | 减仓 |
| CE | CELANESE CORP DEL | $8.16万 | 0.00% | 1,241 | -8,866 | -87.7% | -$58.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $8.23万 | 0.00% | 600 | 200 | 50.0% | $2.74万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $8.24万 | 0.00% | 3,800 | -11,200 | -74.7% | -$24.28万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $8.24万 | 0.00% | 1,800 | -7,100 | -79.8% | -$32.52万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $8.25万 | 0.00% | 900 | -300 | -25.0% | -$2.75万 | 减仓 |
| TDW | TIDEWATER INC NEW | $8.26万 | 0.00% | 989 | -21,917 | -95.7% | -$183.12万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $8.30万 | 0.00% | 6,200 | -23,700 | -79.3% | -$31.71万 | 减仓 |
| HELE | HELEN OF TROY LTD | $8.30万 | 0.00% | 5,754 | -23,579 | -80.4% | -$34.00万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $8.35万 | 0.00% | 13,800 | 3,800 | 38.0% | $2.30万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $8.37万 | 0.00% | 5,200 | -6,700 | -56.3% | -$10.78万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $8.39万 | 0.00% | 3,300 | -1,800 | -35.3% | -$4.57万 | 减仓 |
| KDK | KODIAK AI INC. 看跌期权 | $8.40万 | 0.00% | 12,100 | 12,100 | — | $8.40万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $8.42万 | 0.00% | 5,700 | -700 | -10.9% | -$1.03万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.44万 | 0.00% | 858 | -16,304 | -95.0% | -$160.46万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $8.47万 | 0.00% | 700 | -10,700 | -93.9% | -$129.49万 | 减仓 |
| NTSK | NETSKOPE INC | $8.52万 | 0.00% | 10,033 | 10,033 | — | $8.52万 | 新建仓 |
| APPF | APPFOLIO INC | $8.54万 | 0.00% | 541 | -1,620 | -75.0% | -$25.57万 | 重新持有 |
| AIP | ARTERIS INC 看跌期权 | $8.55万 | 0.00% | 5,200 | -3,700 | -41.6% | -$6.08万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $8.55万 | 0.00% | 50,600 | -147,600 | -74.5% | -$24.94万 | 减仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $8.60万 | 0.00% | 300 | 100 | 50.0% | $2.87万 | 加仓 |
| IQ | IQIYI INC 看跌期权 | $8.61万 | 0.00% | 63,800 | 48,700 | 322.5% | $6.57万 | 加仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $8.62万 | 0.00% | 1,300 | 600 | 85.7% | $3.98万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $8.66万 | 0.00% | 4,200 | 4,200 | — | $8.66万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $8.68万 | 0.00% | 6,900 | -3,100 | -31.0% | -$3.90万 | 减仓 |
| MAC | MACERICH CO 看跌期权 | $8.69万 | 0.00% | 4,600 | 1,300 | 39.4% | $2.46万 | 加仓 |
| SSYS | STRATASYS LTD | $8.70万 | 0.00% | 11,137 | -807 | -6.8% | -$6,303 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $8.70万 | 0.00% | 13,600 | -37,900 | -73.6% | -$24.26万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $8.82万 | 0.00% | 2,400 | -2,100 | -46.7% | -$7.72万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $8.86万 | 0.00% | 16,400 | -4,800 | -22.6% | -$2.59万 | 减仓 |
| HXL | HEXCEL CORP NEW 看跌期权 | $8.90万 | 0.00% | 1,100 | -1,600 | -59.3% | -$12.95万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $8.94万 | 0.00% | 1,100 | 1,100 | — | $8.94万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $8.94万 | 0.00% | 8,253 | -4,541 | -35.5% | -$4.92万 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.94万 | 0.00% | 26,069 | 21,609 | 484.5% | $7.41万 | 重新持有 |
| — | AURORA CANNABIS INC 看涨期权 | $8.99万 | 0.00% | 27,500 | -41,600 | -60.2% | -$13.60万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $8.99万 | 0.00% | 710 | 303 | 74.4% | $3.84万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $9.00万 | 0.00% | 20,000 | -5,000 | -20.0% | -$2.25万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $9.02万 | 0.00% | 11,500 | -28,200 | -71.0% | -$22.11万 | 减仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $9.08万 | 0.00% | 3,100 | 3,100 | — | $9.08万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $9.08万 | 0.00% | 51,600 | 29,600 | 134.5% | $5.21万 | 加仓 |
| KVYO | KLAVIYO INC 看跌期权 | $9.15万 | 0.00% | 4,700 | -7,700 | -62.1% | -$14.98万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $9.16万 | 0.00% | 700 | -1,700 | -70.8% | -$22.24万 | 减仓 |
| LAZ | LAZARD INC | $9.16万 | 0.00% | 2,157 | 2,157 | — | $9.16万 | 新建仓 |
| LINE | LINEAGE INC 看涨期权 | $9.17万 | 0.00% | 2,800 | -900 | -24.3% | -$2.95万 | 减仓 |
| BZ | KANZHUN LIMITED | $9.17万 | 0.00% | 6,852 | -1,731 | -20.2% | -$2.32万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $9.19万 | 0.00% | 6,200 | -13,700 | -68.8% | -$20.30万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $9.20万 | 0.00% | 5,229 | 5,229 | — | $9.20万 | 新建仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $9.28万 | 0.00% | 1,500 | -1,100 | -42.3% | -$6.80万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9.28万 | 0.00% | 452 | -9,471 | -95.4% | -$194.41万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $9.30万 | 0.00% | 6,192 | 5,568 | 892.3% | $8.36万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $9.31万 | 0.00% | 1,000 | 100 | 11.1% | $9,308 | 加仓 |
| CME | CME GROUP INC | $9.42万 | 0.00% | 319 | -64,068 | -99.5% | -$1,892.26万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9.47万 | 0.00% | 357 | -870 | -70.9% | -$23.08万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $9.47万 | 0.00% | 3,420 | 3,420 | — | $9.47万 | 新建仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $9.52万 | 0.00% | 900 | -3,200 | -78.0% | -$33.84万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $9.54万 | 0.00% | 1,311 | -863 | -39.7% | -$6.28万 | 减仓 |
| COCO | VITA COCO CO INC 看跌期权 | $9.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $9.61万 | 0.00% | 3,500 | 3,500 | — | $9.61万 | 新建仓 |
| ROL | ROLLINS INC 看跌期权 | $9.61万 | 0.00% | 1,800 | -1,200 | -40.0% | -$6.41万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $9.62万 | 0.00% | 600 | 200 | 50.0% | $3.21万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $9.69万 | 0.00% | 821 | -146 | -15.1% | -$1.72万 | 重新持有 |
| HLF | HERBALIFE LTD 看跌期权 | $9.72万 | 0.00% | 6,600 | -31,000 | -82.4% | -$45.63万 | 减仓 |
| HRL | HORMEL FOODS CORP | $9.72万 | 0.00% | 4,290 | -968 | -18.4% | -$2.19万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $9.72万 | 0.00% | 543 | -448 | -45.2% | -$8.02万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $9.79万 | 0.00% | 1,433 | -1,268 | -46.9% | -$8.66万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $9.81万 | 0.00% | 10,100 | -415,400 | -97.6% | -$403.35万 | 减仓 |
| FUBO | FUBOTV INC | $9.82万 | 0.00% | 10,385 | 10,385 | — | $9.82万 | 新建仓 |
| ALLE | ALLEGION PLC | $9.84万 | 0.00% | 677 | -362 | -34.8% | -$5.26万 | 减仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $9.88万 | 0.00% | 50,400 | 50,300 | 50,300.0% | $9.86万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $9.91万 | 0.00% | 1,100 | -49,500 | -97.8% | -$446.04万 | 减仓 |
| AUR | AURORA INNOVATION INC | $9.93万 | 0.00% | 24,107 | -10,260 | -29.9% | -$4.23万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $10.00万 | 0.00% | 22,567 | 19,577 | 654.7% | $8.67万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $10.00万 | 0.00% | 500 | -400 | -44.4% | -$8.00万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $10.02万 | 0.00% | 10,000 | 6,200 | 163.2% | $6.21万 | 重新持有 |
| CCK | CROWN HLDGS INC 看涨期权 | $10.03万 | 0.00% | 1,000 | 500 | 100.0% | $5.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $10.05万 | 0.00% | 1,400 | -200 | -12.5% | -$1.44万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $10.12万 | 0.00% | 500 | -300 | -37.5% | -$6.07万 | 减仓 |