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
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TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | $22.47万 | 0.00% | 15,000 | 15,000 | — | $22.47万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $22.47万 | 0.00% | 1,200 | -50,800 | -97.7% | -$951.28万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $22.53万 | 0.00% | 5,000 | -200 | -3.8% | -$9,012 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $22.55万 | 0.00% | 10,400 | -155,600 | -93.7% | -$337.34万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $22.55万 | 0.00% | 3,600 | -37,400 | -91.2% | -$234.27万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $22.56万 | 0.00% | 1,100 | -600 | -35.3% | -$12.30万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $22.73万 | 0.00% | 2,100 | -12,400 | -85.5% | -$134.19万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $22.75万 | 0.00% | 4,900 | 1,700 | 53.1% | $7.89万 | 加仓 |
| VSTS | VESTIS CORPORATION | $22.79万 | 0.00% | 29,000 | 29,000 | — | $22.79万 | 新建仓 |
| OMER | OMEROS CORP 看涨期权 | $22.81万 | 0.00% | 21,600 | -13,800 | -39.0% | -$14.57万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $22.85万 | 0.00% | 21,000 | -4,600 | -18.0% | -$5.00万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.91万 | 0.00% | 7,258 | 7,258 | — | $22.91万 | 新建仓 |
| MKSI | MKS INC. 看涨期权 | $22.98万 | 0.00% | 1,000 | -2,500 | -71.4% | -$57.45万 | 减仓 |
| — | AIR LEASE CORP | $23.04万 | 0.00% | 3,548 | 3,548 | — | $23.04万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $23.05万 | 0.00% | 12,744 | 7,886 | 162.3% | $14.27万 | 加仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $23.05万 | 0.00% | 3,100 | 1,400 | 82.4% | $10.41万 | 重新持有 |
| PLUG | PLUG PWR INC 看跌期权 | $23.07万 | 0.00% | 102,100 | -52,700 | -34.0% | -$11.91万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $23.15万 | 0.00% | 800 | 600 | 300.0% | $17.36万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $23.16万 | 0.00% | 12,300 | -6,800 | -35.6% | -$12.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $23.26万 | 0.00% | 800 | -4,600 | -85.2% | -$133.72万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $23.29万 | 0.00% | 2,500 | -4,600 | -64.8% | -$42.85万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $23.30万 | 0.00% | 15,700 | 15,700 | — | $23.30万 | 新建仓 |
| OMER | OMEROS CORP 看跌期权 | $23.34万 | 0.00% | 22,100 | -21,100 | -48.8% | -$22.28万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $23.35万 | 0.00% | 10,485 | 10,485 | — | $23.35万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $23.36万 | 0.00% | 4,000 | -15,000 | -78.9% | -$87.60万 | 减仓 |
| DTE | DTE ENERGY CO 看跌期权 | $23.40万 | 0.00% | 1,600 | -200 | -11.1% | -$2.92万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $23.42万 | 0.00% | 3,926 | 1,123 | 40.1% | $6.70万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $23.56万 | 0.00% | 2,900 | 2,900 | — | $23.56万 | 新建仓 |
| CGNX | COGNEX CORP | $23.57万 | 0.00% | 4,812 | -6,627 | -57.9% | -$32.47万 | 减仓 |
| QURE | UNIQURE NV | $23.60万 | 0.00% | 14,435 | 6,778 | 88.5% | $11.08万 | 加仓 |
| JACK | JACK IN THE BOX INC | $23.61万 | 0.00% | 24,416 | 5,166 | 26.8% | $5.00万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $23.64万 | 0.00% | 42,900 | -21,900 | -33.8% | -$12.07万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $23.66万 | 0.00% | 14,400 | 14,000 | 3,500.0% | $23.00万 | 重新持有 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $23.67万 | 0.00% | 8,300 | -118,000 | -93.4% | -$336.54万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $23.68万 | 0.00% | 5,500 | -1,000 | -15.4% | -$4.31万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $23.72万 | 0.00% | 1,428 | -1,069 | -42.8% | -$17.76万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $23.74万 | 0.00% | 8,325 | 8,325 | — | $23.74万 | 新建仓 |
| TKR | TIMKEN CO | $23.75万 | 0.00% | 2,362 | 816 | 52.8% | $8.21万 | 加仓 |
| SF | STIFEL FINL CORP | $23.78万 | 0.00% | 3,217 | 1,242 | 62.8% | $9.18万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $23.78万 | 0.00% | 4,400 | -15,600 | -78.0% | -$84.32万 | 减仓 |
| DDD | 3D SYS CORP DEL 看跌期权 | $23.91万 | 0.00% | 127,200 | -189,300 | -59.8% | -$35.59万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $23.93万 | 0.00% | 5,100 | -2,800 | -35.4% | -$13.14万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $23.95万 | 0.00% | 7,729 | -113,215 | -93.6% | -$350.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $23.98万 | 0.00% | 2,800 | -19,600 | -87.5% | -$167.89万 | 减仓 |
| CPA | COPA HOLDINGS SA | $24.02万 | 0.00% | 2,114 | 1,291 | 156.9% | $14.67万 | 重新持有 |
| IR | INGERSOLL RAND INC 看涨期权 | $24.04万 | 0.00% | 3,000 | -22,100 | -88.0% | -$177.07万 | 减仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $24.04万 | 0.00% | 4,600 | -3,600 | -43.9% | -$18.81万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $24.07万 | 0.00% | 800 | -25,200 | -96.9% | -$758.09万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $24.14万 | 0.00% | 4,800 | -44,000 | -90.2% | -$221.28万 | 减仓 |
| IR | INGERSOLL RAND INC | $24.21万 | 0.00% | 3,022 | -19,637 | -86.7% | -$157.33万 | 减仓 |
| RUN | SUNRUN INC | $24.26万 | 0.00% | 17,894 | 17,894 | — | $24.26万 | 新建仓 |
| IVZ | INVESCO LTD | $24.29万 | 0.00% | 10,002 | -1,061,747 | -99.1% | -$2,578.99万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.35万 | 0.00% | 11,514 | 11,514 | — | $24.35万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $24.36万 | 0.00% | 6,200 | 6,200 | — | $24.36万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $24.46万 | 0.00% | 35,600 | -188,300 | -84.1% | -$129.36万 | 减仓 |
| YETI | YETI HLDGS INC 看涨期权 | $24.52万 | 0.00% | 6,700 | -98,300 | -93.6% | -$359.68万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $24.56万 | 0.00% | 29,000 | 29,000 | — | $24.56万 | 新建仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $24.62万 | 0.00% | 36,100 | -19,600 | -35.2% | -$13.37万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $24.63万 | 0.00% | 1,900 | -11,600 | -85.9% | -$150.38万 | 减仓 |
| FLNG | FLEX LNG LTD | $24.71万 | 0.00% | 8,316 | 6,160 | 285.7% | $18.30万 | 加仓 |
| MAC | MACERICH CO | $24.90万 | 0.00% | 13,173 | 11,557 | 715.2% | $21.84万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $24.90万 | 0.00% | 32,300 | -39,100 | -54.8% | -$30.15万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $24.93万 | 0.00% | 1,724 | 1,691 | 5,124.2% | $24.46万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $25.07万 | 0.00% | 5,345 | -2,486 | -31.7% | -$11.66万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $25.10万 | 0.00% | 35,700 | 35,700 | — | $25.10万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.12万 | 0.00% | 360 | 360 | — | $25.12万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $25.13万 | 0.00% | 2,675 | 998 | 59.5% | $9.38万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $25.14万 | 0.00% | 2,400 | 1,000 | 71.4% | $10.47万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $25.14万 | 0.00% | 55,500 | 39,400 | 244.7% | $17.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $25.15万 | 0.00% | 50,000 | 4,600 | 10.1% | $2.31万 | 加仓 |
| AYI | ACUITY INC 看涨期权 | $25.22万 | 0.00% | 900 | 300 | 50.0% | $8.41万 | 重新持有 |
| FCN | FTI CONSULTING INC | $25.28万 | 0.00% | 1,430 | 1,430 | — | $25.28万 | 新建仓 |
| MAT | MATTEL INC 看跌期权 | $25.28万 | 0.00% | 17,400 | -25,000 | -59.0% | -$36.33万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $25.33万 | 0.00% | 1,900 | -13,900 | -88.0% | -$185.29万 | 减仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $25.37万 | 0.00% | 9,900 | -2,700 | -21.4% | -$6.92万 | 减仓 |
| ACM | AECOM | $25.38万 | 0.00% | 2,992 | -1,831 | -38.0% | -$15.53万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.38万 | 0.00% | 2,162 | -1,604 | -42.6% | -$18.83万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $25.41万 | 0.00% | 5,600 | -16,500 | -74.7% | -$74.88万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $25.48万 | 0.00% | 1,300 | -400 | -23.5% | -$7.84万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $25.50万 | 0.00% | 26,100 | 10,100 | 63.1% | $9.87万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $25.55万 | 0.00% | 4,900 | 600 | 14.0% | $3.13万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.56万 | 0.00% | 6,559 | 1,385 | 26.8% | $5.40万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $25.56万 | 0.00% | 3,200 | -72,400 | -95.8% | -$578.40万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $25.58万 | 0.00% | 40,600 | -12,600 | -23.7% | -$7.94万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $25.58万 | 0.00% | 19,500 | -38,100 | -66.1% | -$49.99万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $25.80万 | 0.00% | 7,200 | -15,200 | -67.9% | -$54.46万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $25.81万 | 0.00% | 37,900 | 8,100 | 27.2% | $5.52万 | 加仓 |
| RBA | RB GLOBAL INC 看跌期权 | $25.88万 | 0.00% | 2,700 | -600 | -18.2% | -$5.75万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $25.96万 | 0.00% | 2,200 | 800 | 57.1% | $9.44万 | 重新持有 |
| BZ | KANZHUN LIMITED 看跌期权 | $25.98万 | 0.00% | 19,400 | 3,700 | 23.6% | $4.95万 | 加仓 |
| ASH | ASHLAND INC | $26.02万 | 0.00% | 4,679 | -10,188 | -68.5% | -$56.66万 | 重新持有 |
| PONY | PONY AI INC 看涨期权 | $26.05万 | 0.00% | 27,600 | -148,800 | -84.4% | -$140.47万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $26.07万 | 0.00% | 8,900 | 8,900 | — | $26.07万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $26.17万 | 0.00% | 13,600 | -1,200 | -8.1% | -$2.31万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $26.18万 | 0.00% | 7,306 | -6,257 | -46.1% | -$22.42万 | 减仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $26.25万 | 0.00% | 3,600 | 2,600 | 260.0% | $18.96万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.27万 | 0.00% | 4,653 | 4,653 | — | $26.27万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $26.28万 | 0.00% | 4,800 | -16,200 | -77.1% | -$88.69万 | 减仓 |
| DLO | DLOCAL LTD 看跌期权 | $26.33万 | 0.00% | 20,300 | -24,200 | -54.4% | -$31.39万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $26.38万 | 0.00% | 18,500 | 16,800 | 988.2% | $23.96万 | 加仓 |