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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC 看跌期权 | $44.95万 | 0.00% | 800 | -300 | -27.3% | -$16.86万 | 减仓 |
| HXL | HEXCEL CORP NEW | $44.96万 | 0.00% | 5,555 | -482 | -8.0% | -$3.90万 | 减仓 |
| MSOS | ADVISORSHARES TR | $44.99万 | 0.00% | 126,727 | -15,178 | -10.7% | -$5.39万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $45.05万 | 0.00% | 34,418 | -23,690 | -40.8% | -$31.01万 | 减仓 |
| RACE | FERRARI N V | $45.18万 | 0.00% | 1,335 | -17,174 | -92.8% | -$581.25万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $45.28万 | 0.00% | 12,300 | -20,900 | -63.0% | -$76.93万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $45.32万 | 0.00% | 4,300 | -500 | -10.4% | -$5.27万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $45.47万 | 0.00% | 19,000 | 8,924 | 88.6% | $21.36万 | 重新持有 |
| CGNX | COGNEX CORP 看涨期权 | $45.56万 | 0.00% | 9,300 | 1,700 | 22.4% | $8.33万 | 加仓 |
| MKSI | MKS INC. | $45.62万 | 0.00% | 1,985 | 636 | 47.1% | $14.62万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $45.76万 | 0.00% | 13,000 | 13,000 | — | $45.76万 | 新建仓 |
| DOX | AMDOCS LTD | $45.76万 | 0.00% | 7,012 | 7,012 | — | $45.76万 | 新建仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $45.97万 | 0.00% | 119,100 | -8,800 | -6.9% | -$3.40万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $46.14万 | 0.00% | 51,500 | -20,000 | -28.0% | -$17.92万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $46.16万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $46.30万 | 0.00% | 1,985 | -4,757 | -70.6% | -$110.96万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $46.31万 | 0.00% | 41,200 | 41,200 | — | $46.31万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $46.34万 | 0.00% | 38,331 | 38,331 | — | $46.34万 | 新建仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $46.37万 | 0.00% | 7,900 | -22,600 | -74.1% | -$132.64万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $46.47万 | 0.00% | 5,550 | -1,025 | -15.6% | -$8.58万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $46.56万 | 0.00% | 4,800 | -2,300 | -32.4% | -$22.31万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $46.82万 | 0.00% | 2,600 | -31,100 | -92.3% | -$560.02万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $46.96万 | 0.00% | 9,400 | -11,700 | -55.5% | -$58.45万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $47.14万 | 0.00% | 32,600 | 19,200 | 143.3% | $27.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $47.20万 | 0.00% | 3,000 | -2,600 | -46.4% | -$40.91万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $47.21万 | 0.00% | 34,970 | -48,810 | -58.3% | -$65.89万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $47.22万 | 0.00% | 22,200 | -10,100 | -31.3% | -$21.48万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $47.36万 | 0.00% | 9,200 | -33,400 | -78.4% | -$171.93万 | 减仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $47.38万 | 0.00% | 5,600 | 4,200 | 300.0% | $35.53万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $47.47万 | 0.00% | 34,200 | 12,400 | 56.9% | $17.21万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $47.57万 | 0.00% | 16,000 | -48,400 | -75.2% | -$143.89万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $47.65万 | 0.00% | 1,000 | 500 | 100.0% | $23.82万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $47.81万 | 0.00% | 14,400 | -31,600 | -68.7% | -$104.91万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $47.85万 | 0.00% | 13,000 | -8,800 | -40.4% | -$32.39万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $47.95万 | 0.00% | 20,300 | -74,900 | -78.7% | -$176.91万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $48.00万 | 0.00% | 38,900 | -10,800 | -21.7% | -$13.33万 | 减仓 |
| RDNT | RADNET INC | $48.12万 | 0.00% | 8,609 | 8,609 | — | $48.12万 | 新建仓 |
| CYRX | CRYOPORT INC 看跌期权 | $48.19万 | 0.00% | 58,200 | 58,200 | — | $48.19万 | 新建仓 |
| UNM | UNUM GROUP 看跌期权 | $48.20万 | 0.00% | 6,600 | 2,900 | 78.4% | $21.18万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $48.25万 | 0.00% | 3,300 | -2,000 | -37.7% | -$29.24万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $48.29万 | 0.00% | 6,200 | -600 | -8.8% | -$4.67万 | 减仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $48.30万 | 0.00% | 18,400 | 18,400 | — | $48.30万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $48.46万 | 0.00% | 5,800 | -71,900 | -92.5% | -$600.72万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $48.50万 | 0.00% | 13,100 | -13,500 | -50.8% | -$49.98万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $48.70万 | 0.00% | 32,100 | -58,400 | -64.5% | -$88.59万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $48.73万 | 0.00% | 3,000 | 2,500 | 500.0% | $40.61万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $48.74万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP 看跌期权 | $48.81万 | 0.00% | 18,300 | -15,300 | -45.5% | -$40.81万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $48.84万 | 0.00% | 6,400 | -39,900 | -86.2% | -$304.52万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $48.93万 | 0.00% | 27,800 | 27,800 | — | $48.93万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $49.02万 | 0.00% | 27,100 | -15,300 | -36.1% | -$27.68万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $49.03万 | 0.00% | 50,700 | -43,400 | -46.1% | -$41.97万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $49.10万 | 0.00% | 10,700 | -34,500 | -76.3% | -$158.32万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $49.17万 | 0.00% | 27,700 | -58,100 | -67.7% | -$103.13万 | 减仓 |
| AME | AMETEK INC 看涨期权 | $49.30万 | 0.00% | 2,300 | 400 | 21.1% | $8.57万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $49.39万 | 0.00% | 27,300 | -8,900 | -24.6% | -$16.10万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $49.41万 | 0.00% | 91,500 | 12,400 | 15.7% | $6.70万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $49.51万 | 0.00% | 58,800 | -169,600 | -74.3% | -$142.80万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $49.63万 | 0.00% | 5,837 | 2,301 | 65.1% | $19.56万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $49.69万 | 0.00% | 13,400 | -26,900 | -66.7% | -$99.75万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $49.73万 | 0.00% | 6,600 | -16,500 | -71.4% | -$124.33万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $49.74万 | 0.00% | 4,800 | -11,600 | -70.7% | -$120.21万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $49.88万 | 0.00% | 6,700 | -10,700 | -61.5% | -$79.66万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $49.99万 | 0.00% | 6,800 | -1,800 | -20.9% | -$13.23万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $50.00万 | 0.00% | 28,800 | -30,700 | -51.6% | -$53.30万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $50.05万 | 0.00% | 21,200 | 8,000 | 60.6% | $18.89万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $50.28万 | 0.00% | 20,700 | -333,400 | -94.2% | -$809.83万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $50.33万 | 0.00% | 3,200 | -12,900 | -80.1% | -$202.89万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $50.44万 | 0.00% | 1,800 | 1,200 | 200.0% | $33.63万 | 重新持有 |
| UGI | UGI CORP NEW 看涨期权 | $50.62万 | 0.00% | 13,900 | -6,300 | -31.2% | -$22.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $50.64万 | 0.00% | 1,070 | 1,070 | — | $50.64万 | 新建仓 |
| XMTR | XOMETRY INC 看涨期权 | $50.64万 | 0.00% | 12,400 | 6,800 | 121.4% | $27.77万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $50.67万 | 0.00% | 33,800 | 2,900 | 9.4% | $4.35万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $50.71万 | 0.00% | 8,600 | -20,300 | -70.2% | -$119.69万 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $51.01万 | 0.00% | 31,200 | 13,000 | 71.4% | $21.25万 | 加仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $51.26万 | 0.00% | 20,000 | 11,400 | 132.6% | $29.22万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $51.32万 | 0.00% | 2,500 | -1,400 | -35.9% | -$28.74万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $51.37万 | 0.00% | 6,900 | -15,900 | -69.7% | -$118.38万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $51.40万 | 0.00% | 2,600 | -13,600 | -84.0% | -$268.89万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $51.59万 | 0.00% | 24,200 | -67,800 | -73.7% | -$144.55万 | 减仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $51.62万 | 0.00% | 35,700 | -4,000 | -10.1% | -$5.78万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $51.63万 | 0.00% | 18,900 | 8,600 | 83.5% | $23.50万 | 加仓 |
| WEN | WENDYS CO | $51.65万 | 0.00% | 74,310 | -16,005 | -17.7% | -$11.12万 | 减仓 |
| WCC | WESCO INTL INC 看涨期权 | $51.99万 | 0.00% | 1,900 | -11,000 | -85.3% | -$300.98万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $52.20万 | 0.00% | 4,700 | 4,500 | 2,250.0% | $49.98万 | 加仓 |
| PBI | PITNEY BOWES INC | $52.21万 | 0.00% | 47,248 | 40,926 | 647.4% | $45.22万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $52.28万 | 0.00% | 11,600 | -2,100 | -15.3% | -$9.46万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $52.28万 | 0.00% | 119,100 | -5,100 | -4.1% | -$2.24万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $52.32万 | 0.00% | 17,900 | -44,100 | -71.1% | -$128.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $52.40万 | 0.00% | 2,657 | 2,657 | — | $52.40万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $52.52万 | 0.00% | 56,600 | -54,000 | -48.8% | -$50.11万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $52.52万 | 0.00% | 15,300 | -13,300 | -46.5% | -$45.66万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $52.53万 | 0.00% | 143,517 | -1,003,110 | -87.5% | -$367.14万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $52.61万 | 0.00% | 3,700 | 3,700 | — | $52.61万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $52.78万 | 0.00% | 45,500 | -11,400 | -20.0% | -$13.22万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $52.94万 | 0.00% | 102,000 | -158,100 | -60.8% | -$82.05万 | 减仓 |
| — | NAVIENT CORPORATION | $53.03万 | 0.00% | 64,828 | 59,430 | 1,101.0% | $48.61万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $53.05万 | 0.00% | 23,310 | -107,327 | -82.2% | -$244.28万 | 减仓 |
| SHOP | SHOPIFY INC | $53.18万 | 0.00% | 4,483 | -108,152 | -96.0% | -$1,282.90万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $53.19万 | 0.00% | 5,700 | -200 | -3.4% | -$1.87万 | 减仓 |