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 |
|---|---|---|---|---|---|---|---|---|
| ICHR | ICHOR HOLDINGS 看涨期权 | $18.64万 | 0.00% | 4,000 | -400 | -9.1% | -$1.86万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $18.66万 | 0.00% | 6,478 | -11,643 | -64.3% | -$33.53万 | 重新持有 |
| DB | DEUTSCHE BK AG 看跌期权 | $18.76万 | 0.00% | 6,300 | -78,900 | -92.6% | -$234.96万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $18.78万 | 0.00% | 9,046 | -237,308 | -96.3% | -$492.65万 | 减仓 |
| — | CANTALOUPE INC 看跌期权 | $19.13万 | 0.00% | 17,700 | 17,200 | 3,440.0% | $18.59万 | 重新持有 |
| OSK | OSHKOSH CORP 看跌期权 | $19.14万 | 0.00% | 1,300 | -3,600 | -73.5% | -$53.00万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $19.18万 | 0.00% | 6,512 | 321 | 5.2% | $9,457 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $19.24万 | 0.00% | 1,732 | -7,151 | -80.5% | -$79.42万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $19.25万 | 0.00% | 202,800 | 135,800 | 202.7% | $12.89万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $19.27万 | 0.00% | 20,700 | 20,700 | — | $19.27万 | 新建仓 |
| INMD | INMODE LTD 看涨期权 | $19.29万 | 0.00% | 14,100 | 12,200 | 642.1% | $16.69万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $19.31万 | 0.00% | 2,600 | -12,200 | -82.4% | -$90.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $19.36万 | 0.00% | 600 | -800 | -57.1% | -$25.82万 | 减仓 |
| BOX | BOX INC 看跌期权 | $19.38万 | 0.00% | 8,200 | -15,600 | -65.5% | -$36.88万 | 减仓 |
| AIP | ARTERIS INC 看涨期权 | $19.40万 | 0.00% | 11,800 | 1,100 | 10.3% | $1.81万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $19.43万 | 0.00% | 21,400 | -106,500 | -83.3% | -$96.70万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $19.45万 | 0.00% | 14,400 | -142,100 | -90.8% | -$191.98万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.48万 | 0.00% | 20,927 | 20,927 | — | $19.48万 | 新建仓 |
| GL | GLOBE LIFE INC 看跌期权 | $19.48万 | 0.00% | 1,400 | -2,900 | -67.4% | -$40.36万 | 减仓 |
| — | MASIMO CORP | $19.57万 | 0.00% | 1,100 | 1,100 | — | $19.57万 | 新建仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $19.61万 | 0.00% | 600 | 500 | 500.0% | $16.34万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $19.62万 | 0.00% | 2,424 | -9,192 | -79.1% | -$74.40万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $19.63万 | 0.00% | 400 | 300 | 300.0% | $14.72万 | 加仓 |
| PEN | PENUMBRA INC | $19.70万 | 0.00% | 600 | 390 | 185.7% | $12.81万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $19.72万 | 0.00% | 2,700 | -14,800 | -84.6% | -$108.08万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $19.78万 | 0.00% | 16,030 | 16,030 | — | $19.78万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $19.79万 | 0.00% | 3,200 | -10,200 | -76.1% | -$63.09万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $19.80万 | 0.00% | 9,100 | -26,000 | -74.1% | -$56.58万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $19.82万 | 0.00% | 2,300 | -16,500 | -87.8% | -$142.16万 | 减仓 |
| RIG | TRANSOCEAN LTD | $19.89万 | 0.00% | 30,000 | -2,880,085 | -99.0% | -$1,909.50万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $19.97万 | 0.00% | 5,900 | -15,300 | -72.2% | -$51.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $19.99万 | 0.00% | 900 | -500 | -35.7% | -$11.10万 | 减仓 |
| WU | WESTERN UN CO 看跌期权 | $19.99万 | 0.00% | 22,900 | 2,900 | 14.5% | $2.53万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $19.99万 | 0.00% | 1,000 | 1,000 | — | $19.99万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $20.01万 | 0.00% | 9,200 | -7,700 | -45.6% | -$16.75万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $20.04万 | 0.00% | 2,300 | -7,500 | -76.5% | -$65.33万 | 减仓 |
| HDB | HDFC BANK LTD | $20.09万 | 0.00% | 8,074 | -56,447 | -87.5% | -$140.44万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $20.11万 | 0.00% | 3,551 | -31,234 | -89.8% | -$176.88万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $20.16万 | 0.00% | 1,000 | -11,500 | -92.0% | -$231.90万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $20.19万 | 0.00% | 3,100 | -10,300 | -76.9% | -$67.07万 | 减仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $20.25万 | 0.00% | 20,500 | 20,300 | 10,150.0% | $20.06万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $20.26万 | 0.00% | 8,500 | -10,000 | -54.1% | -$23.83万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $20.27万 | 0.00% | 1,600 | 700 | 77.8% | $8.87万 | 加仓 |
| NOV | NOV INC 看跌期权 | $20.31万 | 0.00% | 10,800 | -1,100 | -9.2% | -$2.07万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $20.33万 | 0.00% | 14,200 | -91,100 | -86.5% | -$130.46万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $20.37万 | 0.00% | 2,100 | -2,800 | -57.1% | -$27.16万 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $20.37万 | 0.00% | 700 | -300 | -30.0% | -$8.73万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $20.38万 | 0.00% | 16,600 | -13,700 | -45.2% | -$16.82万 | 减仓 |
| WDFC | WD 40 CO 看跌期权 | $20.39万 | 0.00% | 1,000 | 1,000 | — | $20.39万 | 新建仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $20.40万 | 0.00% | 1,200 | -300 | -20.0% | -$5.10万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $20.40万 | 0.00% | 18,600 | -49,300 | -72.6% | -$54.08万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $20.40万 | 0.00% | 7,200 | -9,200 | -56.1% | -$26.07万 | 减仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $20.48万 | 0.00% | 25,500 | 12,100 | 90.3% | $9.72万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $20.54万 | 0.00% | 600 | 600 | — | $20.54万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $20.55万 | 0.00% | 9,663 | 9,663 | — | $20.55万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $20.57万 | 0.00% | 1,500 | -1,600 | -51.6% | -$21.94万 | 减仓 |
| WAT | WATERS CORP | $20.64万 | 0.00% | 693 | 693 | — | $20.64万 | 新建仓 |
| MGA | MAGNA INTL INC 看涨期权 | $20.65万 | 0.00% | 3,700 | -11,100 | -75.0% | -$61.95万 | 减仓 |
| TENB | TENABLE HLDGS INC | $20.66万 | 0.00% | 12,215 | 9,163 | 300.2% | $15.50万 | 重新持有 |
| BPOP | POPULAR INC | $20.70万 | 0.00% | 1,543 | -1,240 | -44.6% | -$16.64万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $20.70万 | 0.00% | 10,800 | -5,900 | -35.3% | -$11.31万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $20.71万 | 0.00% | 5,600 | -11,800 | -67.8% | -$43.64万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $20.77万 | 0.00% | 2,600 | -15,300 | -85.5% | -$122.23万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $20.82万 | 0.00% | 1,000 | -300 | -23.1% | -$6.24万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $20.86万 | 0.00% | 5,300 | -5,600 | -51.4% | -$22.04万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $20.86万 | 0.00% | 4,000 | -500 | -11.1% | -$2.61万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $20.94万 | 0.00% | 400 | -300 | -42.9% | -$15.70万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $21.04万 | 0.00% | 2,600 | -6,500 | -71.4% | -$52.61万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $21.08万 | 0.00% | 31,800 | -276,500 | -89.7% | -$183.32万 | 减仓 |
| PAVE | GLOBAL X FDS | $21.11万 | 0.00% | 4,155 | 4,155 | — | $21.11万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $21.12万 | 0.00% | 2,200 | -1,600 | -42.1% | -$15.36万 | 减仓 |
| TREX | TREX INC | $21.14万 | 0.00% | 5,804 | -2,056 | -26.2% | -$7.49万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $21.14万 | 0.00% | 700 | -500 | -41.7% | -$15.10万 | 减仓 |
| — | CALAVO GROWERS INC 看跌期权 | $21.15万 | 0.00% | 8,200 | 8,200 | — | $21.15万 | 新建仓 |
| IPI | INTREPID POTASH INC | $21.19万 | 0.00% | 4,955 | 4,955 | — | $21.19万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $21.23万 | 0.00% | 800 | -100 | -11.1% | -$2.65万 | 重新持有 |
| RS | RELIANCE INC 看涨期权 | $21.27万 | 0.00% | 700 | 200 | 40.0% | $6.08万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $21.33万 | 0.00% | 1,139 | 1,139 | — | $21.33万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.34万 | 0.00% | 1,300 | -43,753 | -97.1% | -$718.12万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $21.41万 | 0.00% | 11,000 | -27,300 | -71.3% | -$53.13万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $21.44万 | 0.00% | 16,342 | -65,148 | -79.9% | -$85.47万 | 减仓 |
| UPWK | UPWORK INC 看涨期权 | $21.48万 | 0.00% | 19,600 | -14,300 | -42.2% | -$15.67万 | 减仓 |
| TREX | TREX INC 看涨期权 | $21.49万 | 0.00% | 5,900 | 1,700 | 40.5% | $6.19万 | 加仓 |
| YUM | YUM BRANDS INC | $21.57万 | 0.00% | 1,387 | -554 | -28.5% | -$8.61万 | 减仓 |
| COO | COOPER COS INC | $21.63万 | 0.00% | 3,025 | 3,025 | — | $21.63万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $21.67万 | 0.00% | 1,000 | -9,400 | -90.4% | -$203.71万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $21.67万 | 0.00% | 4,700 | -25,300 | -84.3% | -$116.66万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $21.77万 | 0.00% | 1,900 | -400 | -17.4% | -$4.58万 | 重新持有 |
| RYN | RAYONIER INC 看跌期权 | $21.86万 | 0.00% | 10,600 | 10,600 | — | $21.86万 | 新建仓 |
| HRI | HERC HLDGS INC 看涨期权 | $21.90万 | 0.00% | 2,200 | -600 | -21.4% | -$5.97万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $21.91万 | 0.00% | 42,300 | -89,800 | -68.0% | -$46.52万 | 减仓 |
| AGCO | AGCO CORP 看跌期权 | $22.02万 | 0.00% | 1,900 | 900 | 90.0% | $10.43万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.05万 | 0.00% | 13,851 | 13,851 | — | $22.05万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $22.09万 | 0.00% | 2,400 | -9,300 | -79.5% | -$85.60万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $22.19万 | 0.00% | 39,000 | -12,900 | -24.9% | -$7.34万 | 减仓 |
| UGI | UGI CORP NEW | $22.27万 | 0.00% | 6,115 | -1,490 | -19.6% | -$5.43万 | 减仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $22.29万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC 看跌期权 | $22.32万 | 0.00% | 6,100 | -55,800 | -90.1% | -$204.17万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.36万 | 0.00% | 1,697 | 1,197 | 239.4% | $15.77万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $22.37万 | 0.00% | 18,500 | -237,900 | -92.8% | -$287.62万 | 减仓 |