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 |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $10.13万 | 0.00% | 7,600 | 7,600 | — | $10.13万 | 新建仓 |
| DY | DYCOM INDS INC 看跌期权 | $10.16万 | 0.00% | 300 | -100 | -25.0% | -$3.39万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $10.18万 | 0.00% | 2,900 | -6,600 | -69.5% | -$23.18万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $10.20万 | 0.00% | 3,600 | -40,500 | -91.8% | -$114.78万 | 减仓 |
| CRTO | CRITEO S A 看跌期权 | $10.22万 | 0.00% | 5,700 | 5,700 | — | $10.22万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $10.23万 | 0.00% | 5,414 | 5,414 | — | $10.23万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $10.24万 | 0.00% | 2,000 | -4,600 | -69.7% | -$23.55万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $10.27万 | 0.00% | 1,000 | 100 | 11.1% | $1.03万 | 加仓 |
| BGS | B & G FOODS INC | $10.36万 | 0.00% | 21,532 | -2,048 | -8.7% | -$9,851 | 减仓 |
| BMBL | BUMBLE INC 看涨期权 | $10.37万 | 0.00% | 31,800 | -19,100 | -37.5% | -$6.23万 | 减仓 |
| — | CANTALOUPE INC 看涨期权 | $10.38万 | 0.00% | 9,600 | 1,800 | 23.1% | $1.95万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $10.39万 | 0.00% | 5,500 | 5,500 | — | $10.39万 | 新建仓 |
| VITL | VITAL FARMS INC | $10.40万 | 0.00% | 7,367 | -10,099 | -57.8% | -$14.26万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $10.41万 | 0.00% | 9,500 | -68,000 | -87.7% | -$74.53万 | 减仓 |
| SAIL | SAILPOINT INC 看跌期权 | $10.46万 | 0.00% | 7,900 | -20,000 | -71.7% | -$26.48万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $10.53万 | 0.00% | 72,600 | -9,200 | -11.2% | -$1.33万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $10.54万 | 0.00% | 900 | 300 | 50.0% | $3.51万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $10.55万 | 0.00% | 5,600 | -34,100 | -85.9% | -$64.24万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $10.56万 | 0.00% | 1,800 | -21,600 | -92.3% | -$126.77万 | 减仓 |
| UPWK | UPWORK INC | $10.66万 | 0.00% | 9,725 | -24,909 | -71.9% | -$27.30万 | 减仓 |
| PUBM | PUBMATIC INC | $10.70万 | 0.00% | 13,083 | -17,497 | -57.2% | -$14.31万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $10.72万 | 0.00% | 10,800 | -12,500 | -53.6% | -$12.41万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $10.74万 | 0.00% | 7,500 | -52,800 | -87.6% | -$75.61万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $10.76万 | 0.00% | 549 | -2,092 | -79.2% | -$41.00万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.76万 | 0.00% | 17,999 | 17,999 | — | $10.76万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $10.77万 | 0.00% | 4,500 | -37,700 | -89.3% | -$90.22万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $10.78万 | 0.00% | 63,800 | -19,900 | -23.8% | -$3.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $10.80万 | 0.00% | 1,000 | 1,000 | — | $10.80万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $10.81万 | 0.00% | 2,400 | -25,700 | -91.5% | -$115.80万 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $10.83万 | 0.00% | 1,100 | -1,100 | -50.0% | -$10.83万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $10.84万 | 0.00% | 6,600 | -5,100 | -43.6% | -$8.37万 | 减仓 |
| BXP | BXP INC 看跌期权 | $10.90万 | 0.00% | 2,100 | -17,000 | -89.0% | -$88.23万 | 减仓 |
| ADT | ADT INC DEL 看涨期权 | $10.91万 | 0.00% | 16,600 | -500 | -2.9% | -$3,285 | 减仓 |
| WSO | WATSCO INC 看涨期权 | $10.91万 | 0.00% | 300 | -100 | -25.0% | -$3.64万 | 减仓 |
| NNN | NNN REIT INC 看涨期权 | $10.93万 | 0.00% | 2,600 | 2,600 | — | $10.93万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $10.93万 | 0.00% | 8,200 | 8,200 | — | $10.93万 | 新建仓 |
| SNA | SNAP ON INC | $10.97万 | 0.00% | 302 | -1,842 | -85.9% | -$66.90万 | 减仓 |
| LAZ | LAZARD INC 看跌期权 | $11.04万 | 0.00% | 2,600 | -3,600 | -58.1% | -$15.29万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $11.08万 | 0.00% | 3,000 | -52,300 | -94.6% | -$193.20万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $11.08万 | 0.00% | 3,515 | -10,360 | -74.7% | -$32.67万 | 减仓 |
| CMBT | CMB.TECH NV | $11.12万 | 0.00% | 8,787 | -3,407 | -27.9% | -$4.31万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $11.13万 | 0.00% | 4,900 | -3,400 | -41.0% | -$7.72万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $11.17万 | 0.00% | 1,200 | -3,200 | -72.7% | -$29.79万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $11.30万 | 0.00% | 10,384 | 10,066 | 3,165.4% | $10.95万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $11.32万 | 0.00% | 5,200 | -56,000 | -91.5% | -$121.86万 | 减仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $11.32万 | 0.00% | 5,000 | -59,900 | -92.3% | -$135.67万 | 减仓 |
| WDFC | WD 40 CO | $11.34万 | 0.00% | 556 | 556 | — | $11.34万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $11.35万 | 0.00% | 4,098 | 4,098 | — | $11.35万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $11.35万 | 0.00% | 44,349 | 44,349 | — | $11.35万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.36万 | 0.00% | 1,403 | -20,310 | -93.5% | -$164.41万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $11.37万 | 0.00% | 700 | 700 | — | $11.37万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $11.45万 | 0.00% | 13,800 | 13,800 | — | $11.45万 | 新建仓 |
| LKQ | LKQ CORP 看跌期权 | $11.45万 | 0.00% | 3,900 | -7,600 | -66.1% | -$22.32万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $11.47万 | 0.00% | 1,900 | -2,400 | -55.8% | -$14.49万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $11.50万 | 0.00% | 4,769 | -5,176 | -52.0% | -$12.48万 | 减仓 |
| COCO | VITA COCO CO INC 看涨期权 | $11.50万 | 0.00% | 2,400 | -100 | -4.0% | -$4,791 | 减仓 |
| H | HYATT HOTELS CORP 看跌期权 | $11.50万 | 0.00% | 800 | -1,400 | -63.6% | -$20.13万 | 减仓 |
| MOMO | HELLO GROUP INC 看跌期权 | $11.52万 | 0.00% | 20,000 | 15,000 | 300.0% | $8.64万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $11.57万 | 0.00% | 16,000 | -30,700 | -65.7% | -$22.20万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $11.57万 | 0.00% | 7,089 | 7,089 | — | $11.57万 | 新建仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $11.57万 | 0.00% | 31,700 | 28,000 | 756.8% | $10.22万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $11.57万 | 0.00% | 1,400 | -1,000 | -41.7% | -$8.27万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $11.62万 | 0.00% | 10,590 | 4,547 | 75.2% | $4.99万 | 加仓 |
| ALLE | ALLEGION PLC 看跌期权 | $11.62万 | 0.00% | 800 | 300 | 60.0% | $4.36万 | 加仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $11.72万 | 0.00% | 2,900 | -25,400 | -89.8% | -$102.64万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $11.76万 | 0.00% | 9,300 | 9,300 | — | $11.76万 | 新建仓 |
| OSK | OSHKOSH CORP 看涨期权 | $11.78万 | 0.00% | 800 | -800 | -50.0% | -$11.78万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $11.81万 | 0.00% | 16,288 | -16,953 | -51.0% | -$12.29万 | 减仓 |
| WCC | WESCO INTL INC | $11.82万 | 0.00% | 432 | -1,119 | -72.1% | -$30.62万 | 减仓 |
| AROC | ARCHROCK INC 看跌期权 | $11.83万 | 0.00% | 3,400 | -1,700 | -33.3% | -$5.92万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $11.85万 | 0.00% | 21,951 | -9,862 | -31.0% | -$5.33万 | 减仓 |
| LZ | LEGALZOOM COM INC | $11.86万 | 0.00% | 20,909 | 17,705 | 552.6% | $10.04万 | 重新持有 |
| — | BEAZER HOMES USA INC 看涨期权 | $11.93万 | 0.00% | 6,200 | 2,400 | 63.2% | $4.62万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $11.98万 | 0.00% | 7,900 | -38,600 | -83.0% | -$58.56万 | 减仓 |
| DOV | DOVER CORP | $11.99万 | 0.00% | 575 | -1,376 | -70.5% | -$28.68万 | 减仓 |
| RXO | RXO INC 看涨期权 | $11.99万 | 0.00% | 8,200 | -10,600 | -56.4% | -$15.50万 | 减仓 |
| COMP | COMPASS INC 看跌期权 | $11.99万 | 0.00% | 16,400 | 16,400 | — | $11.99万 | 新建仓 |
| ALKS | ALKERMES PLC | $12.00万 | 0.00% | 3,395 | -8,154 | -70.6% | -$28.83万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $12.03万 | 0.00% | 47,000 | 5,700 | 13.8% | $1.46万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $12.04万 | 0.00% | 1,900 | -127,100 | -98.5% | -$805.18万 | 减仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $12.11万 | 0.00% | 8,200 | 7,500 | 1,071.4% | $11.08万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $12.11万 | 0.00% | 29,400 | -10,500 | -26.3% | -$4.33万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $12.13万 | 0.00% | 1,300 | 1,000 | 333.3% | $9.33万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $12.14万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| INFY | INFOSYS LTD 看跌期权 | $12.16万 | 0.00% | 9,000 | -67,800 | -88.3% | -$91.60万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $12.16万 | 0.00% | 1,832 | 1,832 | — | $12.16万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $12.17万 | 0.00% | 4,164 | 4,164 | — | $12.17万 | 新建仓 |
| ICLR | ICON PLC 看涨期权 | $12.17万 | 0.00% | 1,100 | 700 | 175.0% | $7.75万 | 加仓 |
| HLF | HERBALIFE LTD | $12.20万 | 0.00% | 8,288 | -35,263 | -81.0% | -$51.91万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $12.21万 | 0.00% | 6,800 | 6,800 | — | $12.21万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $12.26万 | 0.00% | 6,400 | -2,600 | -28.9% | -$4.98万 | 减仓 |
| TXNM | TXNM ENERGY INC 看涨期权 | $12.28万 | 0.00% | 2,100 | 2,100 | — | $12.28万 | 新建仓 |
| QLYS | QUALYS INC 看跌期权 | $12.30万 | 0.00% | 1,400 | 1,400 | — | $12.30万 | 新建仓 |
| CNM | CORE & MAIN INC 看跌期权 | $12.35万 | 0.00% | 2,500 | -2,900 | -53.7% | -$14.33万 | 减仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $12.38万 | 0.00% | 13,200 | 3,900 | 41.9% | $3.66万 | 加仓 |
| RBA | RB GLOBAL INC | $12.41万 | 0.00% | 1,295 | -3,035 | -70.1% | -$29.09万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $12.46万 | 0.00% | 4,500 | 3,700 | 462.5% | $10.25万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $12.49万 | 0.00% | 6,800 | -9,000 | -57.0% | -$16.53万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $12.51万 | 0.00% | 3,100 | -42,400 | -93.2% | -$171.04万 | 减仓 |
| NWG | NATWEST GROUP PLC 看跌期权 | $12.52万 | 0.00% | 8,400 | 8,400 | — | $12.52万 | 新建仓 |