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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL 看涨期权 | $32.13万 | 0.00% | 3,100 | -81,600 | -96.3% | -$845.62万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $32.13万 | 0.00% | 338,500 | 251,200 | 287.7% | $23.84万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $32.18万 | 0.00% | 11,600 | 6,000 | 107.1% | $16.64万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $32.21万 | 0.00% | 900 | 600 | 200.0% | $21.48万 | 加仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $32.24万 | 0.00% | 6,100 | 2,000 | 48.8% | $10.57万 | 重新持有 |
| AON | AON PLC 看跌期权 | $32.28万 | 0.00% | 1,000 | -2,200 | -68.8% | -$71.01万 | 减仓 |
| AI | C3 AI INC | $32.29万 | 0.00% | 38,346 | -125,460 | -76.6% | -$105.64万 | 减仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $32.30万 | 0.00% | 3,000 | -1,800 | -37.5% | -$19.38万 | 减仓 |
| BITO | PROSHARES TR 看涨期权 | $32.31万 | 0.00% | 34,700 | -52,100 | -60.0% | -$48.51万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $32.31万 | 0.00% | 19,300 | 800 | 4.3% | $1.34万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $32.37万 | 0.00% | 32,600 | -46,300 | -58.7% | -$45.98万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $32.38万 | 0.00% | 1,300 | -1,600 | -55.2% | -$39.85万 | 重新持有 |
| POWL | POWELL INDS INC 看跌期权 | $32.46万 | 0.00% | 600 | -800 | -57.1% | -$43.29万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.49万 | 0.00% | 6,158 | 6,158 | — | $32.49万 | 新建仓 |
| TEX | TEREX CORP NEW 看跌期权 | $32.51万 | 0.00% | 5,500 | -500 | -8.3% | -$2.96万 | 减仓 |
| TQQQ | PROSHARES TR 看跌期权 | $32.51万 | 0.00% | 7,800 | -12,200 | -61.0% | -$50.85万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $32.56万 | 0.00% | 6,000 | 3,100 | 106.9% | $16.82万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $32.56万 | 0.00% | 10,007 | -201,897 | -95.3% | -$656.97万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $32.60万 | 0.00% | 8,806 | 8,806 | — | $32.60万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $32.67万 | 0.00% | 2,000 | 1,600 | 400.0% | $26.14万 | 加仓 |
| NVAX | NOVAVAX INC | $32.68万 | 0.00% | 40,148 | -132,532 | -76.8% | -$107.88万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $32.89万 | 0.00% | 40,700 | -14,200 | -25.9% | -$11.47万 | 减仓 |
| FRMI | FERMI INC | $32.91万 | 0.00% | 56,346 | 56,346 | — | $32.91万 | 新建仓 |
| ASAN | ASANA INC | $32.93万 | 0.00% | 51,446 | -13,297 | -20.5% | -$8.51万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $33.06万 | 0.00% | 5,800 | -4,600 | -44.2% | -$26.22万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $33.08万 | 0.00% | 1,600 | -15,600 | -90.7% | -$322.48万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $33.09万 | 0.00% | 13,300 | 9,400 | 241.0% | $23.39万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $33.10万 | 0.00% | 2,800 | -18,400 | -86.8% | -$217.51万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $33.17万 | 0.00% | 71,480 | 37,764 | 112.0% | $17.52万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $33.19万 | 0.00% | 26,900 | -4,300 | -13.8% | -$5.31万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $33.51万 | 0.00% | 5,200 | 5,000 | 2,500.0% | $32.23万 | 重新持有 |
| BRZE | BRAZE INC | $33.63万 | 0.00% | 14,245 | 14,245 | — | $33.63万 | 新建仓 |
| OUST | OUSTER INC | $33.64万 | 0.00% | 18,313 | 18,313 | — | $33.64万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $33.78万 | 0.00% | 3,100 | -3,300 | -51.6% | -$35.96万 | 减仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $33.79万 | 0.00% | 13,000 | -1,500 | -10.3% | -$3.90万 | 减仓 |
| HACK | AMPLIFY ETF TR | $33.79万 | 0.00% | 4,500 | 4,500 | — | $33.79万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $33.79万 | 0.00% | 12,200 | -72,000 | -85.5% | -$199.44万 | 减仓 |
| SN | SHARKNINJA INC | $33.84万 | 0.00% | 3,195 | -80,361 | -96.2% | -$851.02万 | 减仓 |
| TRIP | TRIPADVISOR INC | $33.85万 | 0.00% | 31,753 | 2,097 | 7.1% | $2.24万 | 加仓 |
| EG | EVEREST GROUP LTD | $33.86万 | 0.00% | 1,036 | -118 | -10.2% | -$3.86万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $33.88万 | 0.00% | 800 | 100 | 14.3% | $4.23万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $33.96万 | 0.00% | 400 | -200 | -33.3% | -$16.98万 | 重新持有 |
| LOVE | LOVESAC COMPANY | $34.01万 | 0.00% | 23,028 | 23,028 | — | $34.01万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $34.10万 | 0.00% | 19,800 | -103,100 | -83.9% | -$177.54万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $34.11万 | 0.00% | 163,218 | 1,176 | 0.7% | $2,458 | 加仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $34.12万 | 0.00% | 2,900 | -3,700 | -56.1% | -$43.53万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $34.21万 | 0.00% | 38,100 | 8,800 | 30.0% | $7.90万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $34.22万 | 0.00% | 9,000 | 7,700 | 592.3% | $29.28万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $34.23万 | 0.00% | 3,675 | 526 | 16.7% | $4.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.36万 | 0.00% | 1,860 | -385 | -17.1% | -$7.11万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $34.54万 | 0.00% | 6,100 | -34,700 | -85.0% | -$196.51万 | 减仓 |
| MUSA | MURPHY USA INC 看跌期权 | $34.58万 | 0.00% | 700 | 700 | — | $34.58万 | 新建仓 |
| LCII | LCI INDS | $34.64万 | 0.00% | 2,817 | 2,817 | — | $34.64万 | 新建仓 |
| VRNS | VARONIS SYS INC | $34.66万 | 0.00% | 16,143 | 6,306 | 64.1% | $13.54万 | 加仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $34.74万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $34.80万 | 0.00% | 2,015 | -1,771 | -46.8% | -$30.58万 | 减仓 |
| CAL | CALERES INC 看跌期权 | $34.89万 | 0.00% | 33,100 | -22,700 | -40.7% | -$23.93万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $34.92万 | 0.00% | 21,400 | 10,700 | 100.0% | $17.46万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $34.99万 | 0.00% | 7,000 | -31,100 | -81.6% | -$155.47万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $35.01万 | 0.00% | 30,601 | -5,289,835 | -99.4% | -$6,051.56万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $35.02万 | 0.00% | 41,400 | -15,700 | -27.5% | -$13.28万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $35.05万 | 0.00% | 6,500 | -14,500 | -69.0% | -$78.18万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $35.06万 | 0.00% | 6,300 | -3,200 | -33.7% | -$17.81万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $35.14万 | 0.00% | 1,700 | -28,700 | -94.4% | -$593.29万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $35.16万 | 0.00% | 20,000 | 9,900 | 98.0% | $17.40万 | 加仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $35.31万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $35.34万 | 0.00% | 16,507 | 16,507 | — | $35.34万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $35.39万 | 0.00% | 16,600 | -36,900 | -69.0% | -$78.67万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.71万 | 0.00% | 2,604 | 1,365 | 110.2% | $18.72万 | 重新持有 |
| BKE | BUCKLE INC 看跌期权 | $35.76万 | 0.00% | 7,100 | 7,100 | — | $35.76万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $35.95万 | 0.00% | 11,600 | -4,000 | -25.6% | -$12.40万 | 减仓 |
| AMBA | AMBARELLA INC | $35.95万 | 0.00% | 6,984 | 6,984 | — | $35.95万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $35.96万 | 0.00% | 10,600 | -32,100 | -75.2% | -$108.88万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $36.01万 | 0.00% | 4,433 | 4,433 | — | $36.01万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $36.21万 | 0.00% | 9,000 | -5,700 | -38.8% | -$22.93万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $36.24万 | 0.00% | 1,200 | -2,800 | -70.0% | -$84.56万 | 减仓 |
| SNA | SNAP ON INC 看跌期权 | $36.32万 | 0.00% | 1,000 | -5,900 | -85.5% | -$214.30万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $36.37万 | 0.00% | 1,100 | 600 | 120.0% | $19.84万 | 加仓 |
| DCH | DAUCH CORP | $36.39万 | 0.00% | 61,368 | -136,240 | -68.9% | -$80.79万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $36.39万 | 0.00% | 500 | -100 | -16.7% | -$7.28万 | 减仓 |
| FUBO | FUBOTV INC 看跌期权 | $36.42万 | 0.00% | 38,500 | 38,500 | — | $36.42万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $36.45万 | 0.00% | 4,900 | -23,800 | -82.9% | -$177.02万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $36.46万 | 0.00% | 8,500 | -9,300 | -52.2% | -$39.89万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $36.50万 | 0.00% | 32,100 | 24,500 | 322.4% | $27.86万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $36.53万 | 0.00% | 5,600 | 1,700 | 43.6% | $11.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $36.66万 | 0.00% | 9,200 | -10,300 | -52.8% | -$41.05万 | 减仓 |
| CYRX | CRYOPORT INC | $36.75万 | 0.00% | 44,382 | 43,901 | 9,127.0% | $36.35万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $36.75万 | 0.00% | 16,255 | 14,794 | 1,012.6% | $33.45万 | 重新持有 |
| MOD | MODINE MFG CO 看涨期权 | $36.84万 | 0.00% | 1,700 | -2,000 | -54.1% | -$43.34万 | 减仓 |
| R | RYDER SYS INC 看涨期权 | $36.85万 | 0.00% | 1,800 | 1,600 | 800.0% | $32.75万 | 加仓 |
| MRNA | MODERNA INC | $36.87万 | 0.00% | 7,257 | -316,376 | -97.8% | -$1,607.19万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $37.00万 | 0.00% | 10,000 | -67,600 | -87.1% | -$250.12万 | 减仓 |
| — | AMICUS THERAPEUTIC | $37.02万 | 0.00% | 25,604 | -184,974 | -87.8% | -$267.47万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $37.10万 | 0.00% | 5,100 | 3,300 | 183.3% | $24.01万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $37.17万 | 0.00% | 5,000 | 4,400 | 733.3% | $32.71万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $37.26万 | 0.00% | 26,000 | 8,600 | 49.4% | $12.32万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $37.58万 | 0.00% | 5,932 | -47,083 | -88.8% | -$298.27万 | 减仓 |
| NOV | NOV INC 看涨期权 | $37.62万 | 0.00% | 20,000 | -90,800 | -81.9% | -$170.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.67万 | 0.00% | 14,423 | -145,234 | -91.0% | -$379.35万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $37.68万 | 0.00% | 2,700 | -13,200 | -83.0% | -$184.23万 | 减仓 |