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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP 看跌期权 | $15.39万 | 0.00% | 1,400 | 500 | 55.6% | $5.50万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $15.40万 | 0.00% | 9,200 | -16,300 | -63.9% | -$27.29万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $15.50万 | 0.00% | 43,900 | 1,500 | 3.5% | $5,295 | 加仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $15.50万 | 0.00% | 8,600 | -12,200 | -58.7% | -$21.98万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $15.66万 | 0.00% | 21,400 | 13,400 | 167.5% | $9.81万 | 重新持有 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $15.68万 | 0.00% | 2,100 | -3,300 | -61.1% | -$24.64万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $15.69万 | 0.00% | 1,600 | -1,600 | -50.0% | -$15.69万 | 减仓 |
| TXNM | TXNM ENERGY INC 看跌期权 | $15.78万 | 0.00% | 2,700 | 2,700 | — | $15.78万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $15.81万 | 0.00% | 2,600 | -16,500 | -86.4% | -$100.34万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $15.82万 | 0.00% | 8,400 | -500 | -5.6% | -$9,415 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $15.87万 | 0.00% | 5,800 | -11,300 | -66.1% | -$30.92万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15.99万 | 0.00% | 2,456 | -2,594 | -51.4% | -$16.89万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $16.04万 | 0.00% | 24,200 | -117,900 | -83.0% | -$78.17万 | 减仓 |
| PRGO | PERRIGO CO PLC | $16.08万 | 0.00% | 14,969 | 3,675 | 32.5% | $3.95万 | 重新持有 |
| VGNT | VERSIGENT LTD 看跌期权 | $16.15万 | 0.00% | 5,800 | 5,800 | — | $16.15万 | 新建仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $16.21万 | 0.00% | 2,100 | -700 | -25.0% | -$5.40万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $16.24万 | 0.00% | 30,700 | -27,200 | -47.0% | -$14.39万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $16.28万 | 0.00% | 4,429 | -883 | -16.6% | -$3.25万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $16.28万 | 0.00% | 25,800 | -1,200 | -4.4% | -$7,572 | 减仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $16.32万 | 0.00% | 15,200 | -9,500 | -38.5% | -$10.20万 | 减仓 |
| AS | AMER SPORTS INC | $16.32万 | 0.00% | 4,959 | -15,876 | -76.2% | -$52.26万 | 重新持有 |
| SONO | SONOS INC 看涨期权 | $16.35万 | 0.00% | 12,200 | -5,500 | -31.1% | -$7.37万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $16.42万 | 0.00% | 2,700 | -52,700 | -95.1% | -$320.47万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $16.50万 | 0.00% | 1,000 | -2,700 | -73.0% | -$44.54万 | 减仓 |
| QXO | QXO INC 看跌期权 | $16.51万 | 0.00% | 8,500 | -60,200 | -87.6% | -$116.91万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $16.55万 | 0.00% | 2,568 | -800 | -23.8% | -$5.16万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $16.57万 | 0.00% | 15,300 | -199,200 | -92.9% | -$215.73万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $16.59万 | 0.00% | 2,400 | -41,500 | -94.5% | -$286.81万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $16.69万 | 0.00% | 1,900 | 1,900 | — | $16.69万 | 新建仓 |
| NTNX | NUTANIX INC 看跌期权 | $16.72万 | 0.00% | 4,400 | -17,000 | -79.4% | -$64.62万 | 减仓 |
| POST | POST HLDGS INC 看涨期权 | $16.81万 | 0.00% | 1,700 | -1,500 | -46.9% | -$14.83万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $16.82万 | 0.00% | 12,100 | 1,500 | 14.2% | $2.08万 | 加仓 |
| MAC | MACERICH CO 看涨期权 | $16.82万 | 0.00% | 8,900 | -10,300 | -53.6% | -$19.47万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $16.85万 | 0.00% | 6,400 | -267,900 | -97.7% | -$705.38万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $16.86万 | 0.00% | 11,697 | 11,697 | — | $16.86万 | 新建仓 |
| — | ENVIRI CORP 看跌期权 | $16.87万 | 0.00% | 8,600 | -4,500 | -34.4% | -$8.83万 | 减仓 |
| PONY | PONY AI INC 看跌期权 | $16.90万 | 0.00% | 17,900 | -6,200 | -25.7% | -$5.85万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $16.92万 | 0.00% | 9,100 | -100 | -1.1% | -$1,859 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $16.94万 | 0.00% | 1,800 | -1,400 | -43.8% | -$13.18万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $16.95万 | 0.00% | 12,300 | 2,500 | 25.5% | $3.44万 | 加仓 |
| — | IMPERIAL PETE INC 看涨期权 | $16.99万 | 0.00% | 39,700 | -8,100 | -16.9% | -$3.47万 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $17.04万 | 0.00% | 42,400 | -9,400 | -18.1% | -$3.78万 | 减仓 |
| CAL | CALERES INC 看涨期权 | $17.07万 | 0.00% | 16,200 | -37,100 | -69.6% | -$39.10万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $17.14万 | 0.00% | 5,065 | 5,065 | — | $17.14万 | 新建仓 |
| CRTO | CRITEO S A | $17.15万 | 0.00% | 9,565 | 9,565 | — | $17.15万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $17.15万 | 0.00% | 7,911 | 7,911 | — | $17.15万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $17.17万 | 0.00% | 2,200 | -11,700 | -84.2% | -$91.30万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $17.18万 | 0.00% | 61,800 | 61,800 | — | $17.18万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $17.21万 | 0.00% | 2,000 | -45,600 | -95.8% | -$392.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $17.22万 | 0.00% | 600 | -36,764 | -98.4% | -$1,055.13万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $17.22万 | 0.00% | 28,800 | 24,000 | 500.0% | $14.35万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $17.25万 | 0.00% | 3,200 | -41,500 | -92.8% | -$223.77万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $17.34万 | 0.00% | 12,600 | -96,800 | -88.5% | -$133.20万 | 减仓 |
| SBGI | SINCLAIR INC 看涨期权 | $17.34万 | 0.00% | 13,400 | 13,400 | — | $17.34万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $17.37万 | 0.00% | 400 | -19,900 | -98.0% | -$864.22万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $17.37万 | 0.00% | 1,000 | -700 | -41.2% | -$12.16万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $17.41万 | 0.00% | 7,370 | 7,370 | — | $17.41万 | 新建仓 |
| ODD | ODDITY TECH LTD | $17.42万 | 0.00% | 13,023 | 13,023 | — | $17.42万 | 新建仓 |
| CPAY | CORPAY INC 看跌期权 | $17.46万 | 0.00% | 600 | 500 | 500.0% | $14.55万 | 加仓 |
| BC | BRUNSWICK CORP 看跌期权 | $17.46万 | 0.00% | 2,400 | -1,000 | -29.4% | -$7.28万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $17.51万 | 0.00% | 99,483 | -92 | -0.1% | -$162 | 减仓 |
| HSBC | HSBC HLDGS PLC | $17.51万 | 0.00% | 2,123 | 2,123 | — | $17.51万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $17.52万 | 0.00% | 11,900 | -4,900 | -29.2% | -$7.21万 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $17.55万 | 0.00% | 2,300 | -10,000 | -81.3% | -$76.32万 | 减仓 |
| AN | AUTONATION INC 看跌期权 | $17.57万 | 0.00% | 900 | -1,300 | -59.1% | -$25.38万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $17.61万 | 0.00% | 12,800 | -66,200 | -83.8% | -$91.09万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $17.64万 | 0.00% | 2,400 | -10,800 | -81.8% | -$79.36万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $17.66万 | 0.00% | 300 | 100 | 50.0% | $5.89万 | 加仓 |
| ARGX | ARGENX SE | $17.75万 | 0.00% | 243 | -1,498 | -86.0% | -$109.39万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $17.75万 | 0.00% | 7,300 | -12,600 | -63.3% | -$30.63万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $17.77万 | 0.00% | 12,800 | 2,600 | 25.5% | $3.61万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $17.77万 | 0.00% | 5,600 | -29,100 | -83.9% | -$92.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $17.78万 | 0.00% | 400 | -1,800 | -81.8% | -$79.99万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $17.83万 | 0.00% | 716 | -2,160 | -75.1% | -$53.80万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $17.85万 | 0.00% | 33,061 | 7,178 | 27.7% | $3.88万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $17.86万 | 0.00% | 3,800 | -3,100 | -44.9% | -$14.57万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $17.87万 | 0.00% | 2,076 | -581 | -21.9% | -$5.00万 | 减仓 |
| PD | PAGERDUTY INC | $17.89万 | 0.00% | 28,808 | 613 | 2.2% | $3,807 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $17.89万 | 0.00% | 19,278 | -42,508 | -68.8% | -$39.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $17.89万 | 0.00% | 5,386 | -31,155 | -85.3% | -$103.50万 | 减仓 |
| CAL | CALERES INC | $17.91万 | 0.00% | 16,992 | -2,273 | -11.8% | -$2.40万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $18.09万 | 0.00% | 8,000 | 8,000 | — | $18.09万 | 新建仓 |
| LRN | STRIDE INC | $18.10万 | 0.00% | 2,053 | 2,053 | — | $18.10万 | 新建仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $18.13万 | 0.00% | 7,300 | -3,200 | -30.5% | -$7.95万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $18.19万 | 0.00% | 500 | 100 | 25.0% | $3.64万 | 加仓 |
| BC | BRUNSWICK CORP 看涨期权 | $18.19万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.19万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $18.27万 | 0.00% | 1,262 | -4,310 | -77.4% | -$62.40万 | 减仓 |
| RYN | RAYONIER INC | $18.30万 | 0.00% | 8,876 | 8,876 | — | $18.30万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $18.37万 | 0.00% | 13,800 | -20,100 | -59.3% | -$26.75万 | 减仓 |
| — | ENDAVA PLC 看跌期权 | $18.39万 | 0.00% | 41,600 | -34,700 | -45.5% | -$15.34万 | 减仓 |
| SAIL | SAILPOINT INC 看涨期权 | $18.40万 | 0.00% | 13,900 | -16,800 | -54.7% | -$22.24万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $18.41万 | 0.00% | 15,800 | -67,500 | -81.0% | -$78.64万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $18.42万 | 0.00% | 3,400 | -7,000 | -67.3% | -$37.92万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $18.44万 | 0.00% | 1,200 | -700 | -36.8% | -$10.76万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $18.45万 | 0.00% | 2,700 | 1,900 | 237.5% | $12.98万 | 加仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $18.51万 | 0.00% | 2,100 | -11,200 | -84.2% | -$98.74万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $18.54万 | 0.00% | 4,000 | -28,700 | -87.8% | -$133.05万 | 减仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $18.56万 | 0.00% | 42,000 | 23,800 | 130.8% | $10.52万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.58万 | 0.00% | 10,946 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $18.60万 | 0.00% | 16,800 | -98,400 | -85.4% | -$108.93万 | 减仓 |