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
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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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $12.53万 | 0.00% | 2,600 | -100 | -3.7% | -$4,820 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $12.54万 | 0.00% | 600 | 100 | 20.0% | $2.09万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $12.58万 | 0.00% | 800 | -8,900 | -91.8% | -$139.93万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $12.59万 | 0.00% | 4,600 | -70,700 | -93.9% | -$193.44万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $12.60万 | 0.00% | 10,258 | 6,994 | 214.3% | $8.59万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $12.70万 | 0.00% | 5,200 | 4,800 | 1,200.0% | $11.73万 | 加仓 |
| VMI | VALMONT INDS INC | $12.75万 | 0.00% | 319 | -19 | -5.6% | -$7,592 | 重新持有 |
| DCH | DAUCH CORP 看跌期权 | $12.75万 | 0.00% | 21,500 | 21,500 | — | $12.75万 | 新建仓 |
| XP | XP INC 看跌期权 | $12.76万 | 0.00% | 6,700 | -154,700 | -95.8% | -$294.55万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $12.78万 | 0.00% | 17,455 | 6,961 | 66.3% | $5.10万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $12.78万 | 0.00% | 6,100 | -3,600 | -37.1% | -$7.54万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $12.80万 | 0.00% | 900 | 900 | — | $12.80万 | 新建仓 |
| NVS | NOVARTIS AG | $12.82万 | 0.00% | 839 | -8,342 | -90.9% | -$127.42万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $12.83万 | 0.00% | 1,400 | 900 | 180.0% | $8.25万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $12.86万 | 0.00% | 400 | -100 | -20.0% | -$3.21万 | 减仓 |
| KVYO | KLAVIYO INC | $12.87万 | 0.00% | 6,611 | 6,611 | — | $12.87万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $12.91万 | 0.00% | 10,447 | 2,954 | 39.4% | $3.65万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $12.95万 | 0.00% | 5,000 | -22,600 | -81.9% | -$58.53万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $12.96万 | 0.00% | 1,745 | -2,386 | -57.8% | -$17.72万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $12.98万 | 0.00% | 10,979 | -616 | -5.3% | -$7,281 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $13.02万 | 0.00% | 900 | -2,000 | -69.0% | -$28.92万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $13.10万 | 0.00% | 12,100 | -36,000 | -74.8% | -$38.99万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $13.14万 | 0.00% | 5,157 | -3,487 | -40.3% | -$8.88万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $13.18万 | 0.00% | 1,400 | -2,900 | -67.4% | -$27.29万 | 减仓 |
| RS | RELIANCE INC | $13.19万 | 0.00% | 434 | -2,564 | -85.5% | -$77.92万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $13.22万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $13.23万 | 0.00% | 1,818 | -650 | -26.3% | -$4.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $13.23万 | 0.00% | 700 | -4,700 | -87.0% | -$88.85万 | 减仓 |
| ICLR | ICON PLC 看跌期权 | $13.28万 | 0.00% | 1,200 | -4,900 | -80.3% | -$54.22万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $13.33万 | 0.00% | 3,194 | -7,714 | -70.7% | -$32.18万 | 重新持有 |
| PI | IMPINJ INC 看涨期权 | $13.35万 | 0.00% | 1,300 | -1,100 | -45.8% | -$11.30万 | 减仓 |
| ROL | ROLLINS INC 看涨期权 | $13.35万 | 0.00% | 2,500 | 1,900 | 316.7% | $10.15万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $13.45万 | 0.00% | 7,137 | -17,161 | -70.6% | -$32.33万 | 减仓 |
| WHD | CACTUS INC | $13.54万 | 0.00% | 2,859 | 2,859 | — | $13.54万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $13.59万 | 0.00% | 34,400 | 26,000 | 309.5% | $10.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $13.61万 | 0.00% | 1,300 | -4,400 | -77.2% | -$46.08万 | 减仓 |
| MCHI | ISHARES TR | $13.69万 | 0.00% | 2,436 | -11 | -0.4% | -$618 | 减仓 |
| AMP | AMERIPRISE FINL INC | $13.69万 | 0.00% | 308 | 308 | — | $13.69万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $13.71万 | 0.00% | 12,500 | -12,600 | -50.2% | -$13.82万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.73万 | 0.00% | 12,674 | -239,405 | -95.0% | -$259.27万 | 减仓 |
| WU | WESTERN UN CO 看涨期权 | $13.79万 | 0.00% | 15,800 | -1,000 | -6.0% | -$8,730 | 减仓 |
| BOH | BANK HAWAII CORP | $13.80万 | 0.00% | 1,859 | 1,859 | — | $13.80万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $13.81万 | 0.00% | 400 | -5,200 | -92.9% | -$179.48万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $13.83万 | 0.00% | 8,800 | -160,800 | -94.8% | -$252.78万 | 减仓 |
| NNN | NNN REIT INC | $13.88万 | 0.00% | 3,302 | 3,302 | — | $13.88万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $13.92万 | 0.00% | 895 | -3,828 | -81.1% | -$59.53万 | 减仓 |
| POOL | POOL CORP | $13.92万 | 0.00% | 688 | 542 | 371.2% | $10.97万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $14.00万 | 0.00% | 600 | -5,400 | -90.0% | -$125.96万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $14.05万 | 0.00% | 400 | 200 | 100.0% | $7.03万 | 加仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $14.08万 | 0.00% | 2,600 | -900 | -25.7% | -$4.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $14.14万 | 0.00% | 4,925 | -987,260 | -99.5% | -$2,834.43万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $14.16万 | 0.00% | 3,846 | 3,700 | 2,534.2% | $13.62万 | 加仓 |
| APPF | APPFOLIO INC 看跌期权 | $14.20万 | 0.00% | 900 | 800 | 800.0% | $12.63万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $14.22万 | 0.00% | 2,300 | 600 | 35.3% | $3.71万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $14.24万 | 0.00% | 9,087 | -121,234 | -93.0% | -$189.97万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $14.25万 | 0.00% | 6,800 | -4,300 | -38.7% | -$9.01万 | 减仓 |
| AGI | ALAMOS GOLD INC | $14.27万 | 0.00% | 3,211 | -158,531 | -98.0% | -$704.35万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $14.27万 | 0.00% | 444 | 444 | — | $14.27万 | 新建仓 |
| SUI | SUN CMNTYS INC | $14.28万 | 0.00% | 1,134 | 1,134 | — | $14.28万 | 新建仓 |
| — | SEALED AIR CORP NEW | $14.30万 | 0.00% | 3,400 | 2,900 | 580.0% | $12.19万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $14.32万 | 0.00% | 1,000 | -5,000 | -83.3% | -$71.61万 | 减仓 |
| GMED | GLOBUS MED INC | $14.38万 | 0.00% | 1,669 | -24,577 | -93.6% | -$211.76万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $14.40万 | 0.00% | 19,700 | 19,700 | — | $14.40万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $14.43万 | 0.00% | 19,900 | -2,300 | -10.4% | -$1.67万 | 减仓 |
| SARO | STANDARDAERO INC 看涨期权 | $14.46万 | 0.00% | 5,600 | -9,200 | -62.2% | -$23.76万 | 重新持有 |
| CE | CELANESE CORP DEL 看跌期权 | $14.47万 | 0.00% | 2,200 | -26,200 | -92.3% | -$172.32万 | 减仓 |
| CDW | CDW CORP 看跌期权 | $14.52万 | 0.00% | 1,200 | 500 | 71.4% | $6.05万 | 加仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $14.58万 | 0.00% | 2,000 | -2,000 | -50.0% | -$14.58万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $14.60万 | 0.00% | 2,200 | -11,000 | -83.3% | -$73.01万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $14.61万 | 0.00% | 200 | -5,700 | -96.6% | -$416.24万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $14.63万 | 0.00% | 15,400 | 4,100 | 36.3% | $3.90万 | 加仓 |
| WRD | WERIDE INC 看涨期权 | $14.64万 | 0.00% | 18,100 | -20,000 | -52.5% | -$16.18万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $14.64万 | 0.00% | 45,200 | -43,600 | -49.1% | -$14.13万 | 减仓 |
| BGS | B & G FOODS INC 看跌期权 | $14.67万 | 0.00% | 30,500 | -34,400 | -53.0% | -$16.55万 | 减仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $14.68万 | 0.00% | 11,700 | 11,700 | — | $14.68万 | 新建仓 |
| YETI | YETI HLDGS INC | $14.69万 | 0.00% | 4,014 | -11,369 | -73.9% | -$41.60万 | 重新持有 |
| DRS | LEONARDO DRS INC 看涨期权 | $14.69万 | 0.00% | 3,300 | -5,700 | -63.3% | -$25.38万 | 减仓 |
| — | ENDAVA PLC | $14.72万 | 0.00% | 33,309 | -12,517 | -27.3% | -$5.53万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $14.74万 | 0.00% | 11,000 | -3,800 | -25.7% | -$5.09万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.75万 | 0.00% | 7,039 | -6,128 | -46.5% | -$12.84万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $14.76万 | 0.00% | 5,900 | -4,300 | -42.2% | -$10.75万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $14.76万 | 0.00% | 934 | -2,349 | -71.6% | -$37.12万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $14.79万 | 0.00% | 4,200 | 4,200 | — | $14.79万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $14.83万 | 0.00% | 700 | -12,900 | -94.9% | -$273.35万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $14.85万 | 0.00% | 4,200 | -19,600 | -82.4% | -$69.31万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $14.95万 | 0.00% | 6,200 | -185,500 | -96.8% | -$447.24万 | 重新持有 |
| MAS | MASCO CORP | $14.97万 | 0.00% | 2,479 | -20,761 | -89.3% | -$125.33万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $15.01万 | 0.00% | 2,300 | 900 | 64.3% | $5.87万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $15.01万 | 0.00% | 38,000 | 2,800 | 8.0% | $1.11万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $15.03万 | 0.00% | 62,100 | 56,400 | 989.5% | $13.65万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $15.06万 | 0.00% | 2,452 | -2,915 | -54.3% | -$17.91万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $15.12万 | 0.00% | 800 | -4,400 | -84.6% | -$83.18万 | 减仓 |
| IEI | ISHARES TR | $15.15万 | 0.00% | 1,277 | -2,859 | -69.1% | -$33.91万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $15.27万 | 0.00% | 23,200 | -26,100 | -52.9% | -$17.17万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $15.28万 | 0.00% | 4,049 | -12,286 | -75.2% | -$46.37万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $15.30万 | 0.00% | 1,700 | -11,100 | -86.7% | -$99.88万 | 重新持有 |
| — | GEMINI SPACE STA INC | $15.31万 | 0.00% | 34,631 | -3,889 | -10.1% | -$1.72万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $15.36万 | 0.00% | 44,900 | -18,000 | -28.6% | -$6.16万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $15.36万 | 0.00% | 3,800 | 2,100 | 123.5% | $8.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $15.37万 | 0.00% | 1,700 | -3,100 | -64.6% | -$28.03万 | 减仓 |