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 |
|---|---|---|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.39万 | 0.00% | 45,042 | 4,986 | 12.4% | $2.92万 | 加仓 |
| — | ONESTREAM INC 看涨期权 | $26.40万 | 0.00% | 11,000 | -28,200 | -71.9% | -$67.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $26.42万 | 0.00% | 1,600 | -52,600 | -97.0% | -$868.64万 | 减仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $26.51万 | 0.00% | 4,000 | -1,700 | -29.8% | -$11.27万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $26.52万 | 0.00% | 7,700 | 4,900 | 175.0% | $16.88万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $26.56万 | 0.00% | 6,602 | -6,097 | -48.0% | -$24.53万 | 减仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $26.57万 | 0.00% | 3,100 | -400 | -11.4% | -$3.43万 | 减仓 |
| NI | NISOURCE INC | $26.61万 | 0.00% | 5,704 | 1,090 | 23.6% | $5.09万 | 重新持有 |
| QURE | UNIQURE NV 看涨期权 | $26.65万 | 0.00% | 16,300 | -7,600 | -31.8% | -$12.43万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $26.68万 | 0.00% | 5,400 | -10,700 | -66.5% | -$52.86万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $26.73万 | 0.00% | 49,500 | -11,200 | -18.5% | -$6.05万 | 减仓 |
| — | THOMSON REUTERS CORP | $26.74万 | 0.00% | 2,972 | 2,372 | 395.3% | $21.34万 | 重新持有 |
| MMM | 3M CO | $26.75万 | 0.00% | 1,842 | -22,375 | -92.4% | -$324.95万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $26.85万 | 0.00% | 1,500 | -9,700 | -86.6% | -$173.60万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $26.92万 | 0.00% | 8,000 | 6,700 | 515.4% | $22.55万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $26.92万 | 0.00% | 40,605 | -277,049 | -87.2% | -$183.68万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $27.06万 | 0.00% | 1,300 | -1,100 | -45.8% | -$22.90万 | 减仓 |
| EPAM | EPAM SYS INC 看涨期权 | $27.08万 | 0.00% | 2,000 | -5,700 | -74.0% | -$77.18万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $27.08万 | 0.00% | 8,000 | 1,500 | 23.1% | $5.08万 | 加仓 |
| WB | WEIBO CORP 看跌期权 | $27.12万 | 0.00% | 31,000 | 15,900 | 105.3% | $13.91万 | 加仓 |
| METC | RAMACO RES INC 看跌期权 | $27.21万 | 0.00% | 17,600 | -20,500 | -53.8% | -$31.69万 | 减仓 |
| WB | WEIBO CORP 看涨期权 | $27.21万 | 0.00% | 31,100 | -238,600 | -88.5% | -$208.78万 | 减仓 |
| GRPN | GROUPON INC | $27.25万 | 0.00% | 22,903 | -5,106 | -18.2% | -$6.08万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $27.35万 | 0.00% | 17,400 | -23,400 | -57.4% | -$36.78万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.51万 | 0.00% | 2,989 | 2,989 | — | $27.51万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $27.60万 | 0.00% | 15,900 | -17,900 | -53.0% | -$31.07万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $27.62万 | 0.00% | 25,000 | -62,300 | -71.4% | -$68.84万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $27.67万 | 0.00% | 70,040 | 58,472 | 505.5% | $23.10万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $27.67万 | 0.00% | 1,000 | 900 | 900.0% | $24.90万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $27.73万 | 0.00% | 11,500 | 6,000 | 109.1% | $14.47万 | 加仓 |
| CNX | CNX RES CORP 看跌期权 | $27.76万 | 0.00% | 7,200 | 1,700 | 30.9% | $6.55万 | 加仓 |
| LII | LENNOX INTL INC 看跌期权 | $27.85万 | 0.00% | 600 | 400 | 200.0% | $18.57万 | 加仓 |
| LII | LENNOX INTL INC 看涨期权 | $27.85万 | 0.00% | 600 | 500 | 500.0% | $23.21万 | 重新持有 |
| HEI | HEICO CORP NEW | $27.91万 | 0.00% | 1,018 | -6,488 | -86.4% | -$177.90万 | 重新持有 |
| VMI | VALMONT INDS INC 看涨期权 | $27.97万 | 0.00% | 700 | 600 | 600.0% | $23.97万 | 重新持有 |
| WOLF | WOLFSPEED INC | $27.97万 | 0.00% | 17,139 | 15,025 | 710.7% | $24.52万 | 加仓 |
| CVI | CVR ENERGY INC | $28.03万 | 0.00% | 8,330 | 8,082 | 3,258.9% | $27.20万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $28.06万 | 0.00% | 3,300 | 400 | 13.8% | $3.40万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $28.08万 | 0.00% | 5,800 | -28,200 | -82.9% | -$136.52万 | 减仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $28.15万 | 0.00% | 6,800 | 5,300 | 353.3% | $21.94万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $28.18万 | 0.00% | 2,400 | -8,400 | -77.8% | -$98.62万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $28.26万 | 0.00% | 3,800 | -1,700 | -30.9% | -$12.64万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $28.28万 | 0.00% | 5,300 | 5,300 | — | $28.28万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $28.30万 | 0.00% | 27,800 | 27,800 | — | $28.30万 | 新建仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $28.38万 | 0.00% | 4,200 | 4,200 | — | $28.38万 | 新建仓 |
| WHD | CACTUS INC 看跌期权 | $28.42万 | 0.00% | 6,000 | 2,800 | 87.5% | $13.26万 | 加仓 |
| COHU | COHU INC 看涨期权 | $28.48万 | 0.00% | 9,300 | -2,600 | -21.8% | -$7.96万 | 重新持有 |
| ODD | ODDITY TECH LTD 看涨期权 | $28.50万 | 0.00% | 21,300 | -23,700 | -52.7% | -$31.71万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $28.59万 | 0.00% | 600 | -900 | -60.0% | -$42.88万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $28.73万 | 0.00% | 12,300 | -1,400 | -10.2% | -$3.27万 | 减仓 |
| BROS | DUTCH BROS INC | $28.75万 | 0.00% | 5,676 | -99,991 | -94.6% | -$506.55万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $28.78万 | 0.00% | 2,200 | -3,300 | -60.0% | -$43.17万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $28.78万 | 0.00% | 7,100 | -64,000 | -90.0% | -$259.46万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $28.81万 | 0.00% | 9,800 | -41,600 | -80.9% | -$122.30万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $28.88万 | 0.00% | 21,600 | 21,600 | — | $28.88万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $28.92万 | 0.00% | 2,000 | 600 | 42.9% | $8.68万 | 加仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $28.96万 | 0.00% | 3,900 | 3,900 | — | $28.96万 | 新建仓 |
| TEX | TEREX CORP NEW 看涨期权 | $28.96万 | 0.00% | 4,900 | -19,900 | -80.2% | -$117.61万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $29.05万 | 0.00% | 5,300 | 5,300 | — | $29.05万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $29.09万 | 0.00% | 10,100 | -12,300 | -54.9% | -$35.42万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $29.18万 | 0.00% | 49,200 | 3,200 | 7.0% | $1.90万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $29.20万 | 0.00% | 2,600 | 1,000 | 62.5% | $11.23万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $29.28万 | 0.00% | 26,500 | 1,500 | 6.0% | $1.66万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $29.58万 | 0.00% | 5,778 | -931 | -13.9% | -$4.77万 | 减仓 |
| MUSA | MURPHY USA INC 看涨期权 | $29.64万 | 0.00% | 600 | -700 | -53.8% | -$34.58万 | 重新持有 |
| AVPT | AVEPOINT INC 看跌期权 | $29.67万 | 0.00% | 31,200 | 31,200 | — | $29.67万 | 新建仓 |
| MCHI | ISHARES TR 看涨期权 | $29.78万 | 0.00% | 5,300 | -2,900 | -35.4% | -$16.29万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $29.78万 | 0.00% | 5,100 | -36,100 | -87.6% | -$210.82万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $29.82万 | 0.00% | 7,007 | -48,017 | -87.3% | -$204.36万 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $29.84万 | 0.00% | 6,300 | 1,700 | 37.0% | $8.05万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $29.96万 | 0.00% | 84,400 | -100 | -0.1% | -$355 | 减仓 |
| RMD | RESMED INC | $29.97万 | 0.00% | 1,335 | -2,623 | -66.3% | -$58.88万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $29.98万 | 0.00% | 55,000 | 10,200 | 22.8% | $5.56万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $30.26万 | 0.00% | 5,100 | -16,700 | -76.6% | -$99.10万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $30.29万 | 0.00% | 9,200 | -7,200 | -43.9% | -$23.70万 | 减仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $30.31万 | 0.00% | 1,600 | 1,000 | 166.7% | $18.95万 | 加仓 |
| RS | RELIANCE INC 看跌期权 | $30.39万 | 0.00% | 1,000 | 800 | 400.0% | $24.31万 | 加仓 |
| IDCC | INTERDIGITAL INC | $30.56万 | 0.00% | 1,012 | -3,384 | -77.0% | -$102.20万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $30.59万 | 0.00% | 3,400 | -1,600 | -32.0% | -$14.40万 | 重新持有 |
| TQQQ | PROSHARES TR 看涨期权 | $30.84万 | 0.00% | 7,400 | 4,300 | 138.7% | $17.92万 | 加仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $30.87万 | 0.00% | 8,300 | -95,500 | -92.0% | -$355.16万 | 减仓 |
| TRMD | TORM PLC | $31.08万 | 0.00% | 11,140 | -14,760 | -57.0% | -$41.18万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $31.10万 | 0.00% | 2,300 | -3,400 | -59.6% | -$45.98万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $31.10万 | 0.00% | 28,800 | 7,600 | 35.8% | $8.21万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $31.11万 | 0.00% | 9,600 | -79,800 | -89.3% | -$258.63万 | 减仓 |
| LINE | LINEAGE INC 看跌期权 | $31.12万 | 0.00% | 9,500 | 1,500 | 18.8% | $4.91万 | 加仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $31.13万 | 0.00% | 27,600 | -20,400 | -42.5% | -$23.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $31.17万 | 0.00% | 8,400 | 4,400 | 110.0% | $16.33万 | 重新持有 |
| SABR | SABRE CORP 看跌期权 | $31.25万 | 0.00% | 215,500 | -5,000 | -2.3% | -$7,250 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $31.43万 | 0.00% | 10,700 | -7,900 | -42.5% | -$23.20万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $31.47万 | 0.00% | 9,711 | -66,031 | -87.2% | -$214.01万 | 减仓 |
| — | TOPBUILD COR 看涨期权 | $31.62万 | 0.00% | 900 | 800 | 800.0% | $28.10万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $31.63万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $31.82万 | 0.00% | 1,200 | 1,200 | — | $31.82万 | 新建仓 |
| FCN | FTI CONSULTING INC 看跌期权 | $31.82万 | 0.00% | 1,800 | 200 | 12.5% | $3.54万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $31.84万 | 0.00% | 4,600 | -90,500 | -95.2% | -$626.44万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $31.88万 | 0.00% | 4,600 | -3,100 | -40.3% | -$21.49万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $31.95万 | 0.00% | 2,400 | -7,500 | -75.8% | -$99.83万 | 减仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $32.02万 | 0.00% | 244,400 | 88,000 | 56.3% | $11.53万 | 加仓 |
| FIG | FIGMA INC | $32.11万 | 0.00% | 15,190 | -64,142 | -80.9% | -$135.60万 | 减仓 |