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
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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $37.69万 | 0.00% | 21,862 | 18,662 | 583.2% | $32.17万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $37.69万 | 0.00% | 200 | 200 | — | $37.69万 | 新建仓 |
| CRI | CARTERS INC 看跌期权 | $37.91万 | 0.00% | 10,600 | -10,900 | -50.7% | -$38.98万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.94万 | 0.00% | 2,335 | 2,335 | — | $37.94万 | 新建仓 |
| TRU | TRANSUNION 看涨期权 | $38.05万 | 0.00% | 5,500 | -5,800 | -51.3% | -$40.13万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $38.07万 | 0.00% | 700 | 600 | 600.0% | $32.63万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $38.10万 | 0.00% | 15,500 | 13,500 | 675.0% | $33.18万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $38.13万 | 0.00% | 16,600 | 4,100 | 32.8% | $9.42万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $38.16万 | 0.00% | 35,800 | -76,000 | -68.0% | -$81.02万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $38.19万 | 0.00% | 4,100 | -300 | -6.8% | -$2.79万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $38.20万 | 0.00% | 1,800 | 1,500 | 500.0% | $31.83万 | 重新持有 |
| XP | XP INC 看涨期权 | $38.46万 | 0.00% | 20,200 | -113,000 | -84.8% | -$215.15万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $38.50万 | 0.00% | 13,500 | -50,000 | -78.7% | -$142.60万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $38.58万 | 0.00% | 18,300 | -35,900 | -66.2% | -$75.68万 | 减仓 |
| PNR | PENTAIR PLC | $38.82万 | 0.00% | 4,456 | 3,626 | 436.9% | $31.59万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD 看跌期权 | $38.85万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC 看涨期权 | $38.85万 | 0.00% | 17,100 | -9,100 | -34.7% | -$20.68万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $39.02万 | 0.00% | 68,700 | -20,000 | -22.5% | -$11.36万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $39.32万 | 0.00% | 2,954 | -2,161 | -42.2% | -$28.77万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $39.34万 | 0.00% | 2,500 | 1,700 | 212.5% | $26.75万 | 加仓 |
| — | WEBSTER FINL CORP 看涨期权 | $39.57万 | 0.00% | 5,700 | -4,700 | -45.2% | -$32.63万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $39.68万 | 0.00% | 5,600 | -17,400 | -75.7% | -$123.28万 | 减仓 |
| ASST | STRIVE INC | $39.71万 | 0.00% | 39,632 | 39,632 | — | $39.71万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $39.72万 | 0.00% | 6,100 | -3,100 | -33.7% | -$20.19万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $39.79万 | 0.00% | 76,818 | -48,953 | -38.9% | -$25.36万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $39.83万 | 0.00% | 8,680 | 8,680 | — | $39.83万 | 新建仓 |
| STLA | STELLANTIS N.V | $39.88万 | 0.00% | 56,249 | -202,720 | -78.3% | -$143.73万 | 减仓 |
| MEOH | METHANEX CORP 看跌期权 | $39.89万 | 0.00% | 6,700 | 1,300 | 24.1% | $7.74万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $39.93万 | 0.00% | 3,000 | 1,400 | 87.5% | $18.64万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $40.01万 | 0.00% | 2,800 | -2,300 | -45.1% | -$32.87万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $40.11万 | 0.00% | 16,500 | 8,100 | 96.4% | $19.69万 | 加仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $40.15万 | 0.00% | 9,700 | 6,900 | 246.4% | $28.56万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $40.25万 | 0.00% | 3,790 | 2,116 | 126.4% | $22.47万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.37万 | 0.00% | 1,221 | -1,662 | -57.6% | -$54.95万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $40.37万 | 0.00% | 51,300 | 13,400 | 35.4% | $10.55万 | 加仓 |
| GRND | GRINDR INC 看涨期权 | $40.38万 | 0.00% | 33,400 | 9,700 | 40.9% | $11.73万 | 加仓 |
| BALL | BALL CORP | $40.40万 | 0.00% | 6,834 | -15,556 | -69.5% | -$91.95万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $40.40万 | 0.00% | 2,300 | -52,100 | -95.8% | -$915.19万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $40.42万 | 0.00% | 1,000 | -13,600 | -93.2% | -$549.73万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $40.45万 | 0.00% | 7,900 | -22,400 | -73.9% | -$114.69万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $40.52万 | 0.00% | 2,400 | -600 | -20.0% | -$10.13万 | 减仓 |
| CLSK | CLEANSPARK INC | $40.73万 | 0.00% | 47,864 | -166,555 | -77.7% | -$141.74万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $41.00万 | 0.00% | 6,836 | -40,804 | -85.7% | -$244.70万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $41.03万 | 0.00% | 3,600 | -89,200 | -96.1% | -$1,016.70万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.03万 | 0.00% | 5,124 | 900 | 21.3% | $7.21万 | 加仓 |
| WCC | WESCO INTL INC 看跌期权 | $41.04万 | 0.00% | 1,500 | -1,200 | -44.4% | -$32.83万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $41.07万 | 0.00% | 3,132 | -1,455 | -31.7% | -$19.08万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $41.21万 | 0.00% | 7,300 | -11,700 | -61.6% | -$66.05万 | 减仓 |
| DY | DYCOM INDS INC | $41.30万 | 0.00% | 1,219 | 1,219 | — | $41.30万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $41.30万 | 0.00% | 11,464 | 6,660 | 138.6% | $24.00万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $41.36万 | 0.00% | 8,200 | -33,600 | -80.4% | -$169.48万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $41.57万 | 0.00% | 3,300 | 3,300 | — | $41.57万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $41.63万 | 0.00% | 2,400 | -7,500 | -75.8% | -$130.09万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $41.78万 | 0.00% | 1,300 | 400 | 44.4% | $12.86万 | 加仓 |
| AROC | ARCHROCK INC | $41.87万 | 0.00% | 12,033 | 3,178 | 35.9% | $11.06万 | 重新持有 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $41.95万 | 0.00% | 5,300 | -4,400 | -45.4% | -$34.83万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $42.25万 | 0.00% | 13,400 | -7,700 | -36.5% | -$24.28万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $42.52万 | 0.00% | 12,800 | -19,500 | -60.4% | -$64.78万 | 减仓 |
| UNM | UNUM GROUP | $42.53万 | 0.00% | 5,823 | -369 | -6.0% | -$2.69万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.55万 | 0.00% | 1,021 | 312 | 44.0% | $13.00万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $42.57万 | 0.00% | 61,700 | 11,800 | 23.6% | $8.14万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $42.58万 | 0.00% | 82,200 | -65,500 | -44.3% | -$33.93万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $42.62万 | 0.00% | 12,100 | -1,100 | -8.3% | -$3.87万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $42.67万 | 0.00% | 4,600 | -46,400 | -91.0% | -$430.41万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $43.17万 | 0.00% | 3,800 | -9,200 | -70.8% | -$104.52万 | 减仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $43.21万 | 0.00% | 29,000 | 29,000 | — | $43.21万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $43.48万 | 0.00% | 5,900 | 5,000 | 555.6% | $36.85万 | 加仓 |
| MUB | ISHARES TR 看涨期权 | $43.52万 | 0.00% | 4,100 | 4,100 | — | $43.52万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $43.52万 | 0.00% | 93,200 | -8,600 | -8.4% | -$4.02万 | 减仓 |
| FAST | FASTENAL CO | $43.61万 | 0.00% | 9,398 | -39,702 | -80.9% | -$184.22万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $43.62万 | 0.00% | 7,100 | -8,700 | -55.1% | -$53.44万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.65万 | 0.00% | 11,705 | 9,127 | 354.0% | $34.03万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $43.66万 | 0.00% | 32,800 | -328,400 | -90.9% | -$437.10万 | 减仓 |
| FWRD | FORWARD AIR CORP | $43.73万 | 0.00% | 26,170 | 4,410 | 20.3% | $7.37万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $43.84万 | 0.00% | 27,980 | 27,980 | — | $43.84万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $43.87万 | 0.00% | 209,900 | -52,200 | -19.9% | -$10.91万 | 减仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $43.90万 | 0.00% | 12,500 | -1,400 | -10.1% | -$4.92万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $43.99万 | 0.00% | 4,700 | -19,100 | -80.3% | -$178.78万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.03万 | 0.00% | 50,436 | 50,436 | — | $44.03万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $44.09万 | 0.00% | 5,928 | 1,850 | 45.4% | $13.76万 | 重新持有 |
| YEXT | YEXT INC 看涨期权 | $44.12万 | 0.00% | 114,900 | 28,500 | 33.0% | $10.94万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $44.13万 | 0.00% | 73,800 | 23,500 | 46.7% | $14.05万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $44.13万 | 0.00% | 25,900 | -45,400 | -63.7% | -$77.36万 | 减仓 |
| Z | ZILLOW GROUP INC | $44.27万 | 0.00% | 10,699 | 10,699 | — | $44.27万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $44.31万 | 0.00% | 19,720 | 10,763 | 120.2% | $24.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $44.43万 | 0.00% | 23,900 | -21,800 | -47.7% | -$40.53万 | 减仓 |
| MLI | MUELLER INDS INC | $44.43万 | 0.00% | 4,010 | -521 | -11.5% | -$5.77万 | 减仓 |
| AEHR | AEHR TEST SYS | $44.48万 | 0.00% | 11,996 | 11,996 | — | $44.48万 | 新建仓 |
| DLO | DLOCAL LTD 看涨期权 | $44.49万 | 0.00% | 34,300 | -178,600 | -83.9% | -$231.64万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $44.55万 | 0.00% | 40,500 | 22,700 | 127.5% | $24.97万 | 加仓 |
| MQ | MARQETA INC 看涨期权 | $44.64万 | 0.00% | 109,400 | -5,000 | -4.4% | -$2.04万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $44.66万 | 0.00% | 5,100 | -139,000 | -96.5% | -$1,217.08万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $44.70万 | 0.00% | 1,800 | -6,400 | -78.0% | -$158.95万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.71万 | 0.00% | 23,348 | 6,294 | 36.9% | $12.05万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $44.78万 | 0.00% | 10,400 | -18,600 | -64.1% | -$80.09万 | 减仓 |
| TXT | TEXTRON INC | $44.80万 | 0.00% | 5,117 | 5,117 | — | $44.80万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $44.84万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $44.87万 | 0.00% | 96,700 | -70,500 | -42.2% | -$32.71万 | 减仓 |
| VNET | VNET GROUP INC | $44.90万 | 0.00% | 53,516 | 53,516 | — | $44.90万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $44.94万 | 0.00% | 2,400 | -1,500 | -38.5% | -$28.09万 | 减仓 |