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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $53.35万 | 0.00% | 5,952 | 5,952 | — | $53.35万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $53.35万 | 0.00% | 3,100 | 2,200 | 244.4% | $37.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $53.37万 | 0.00% | 34,100 | 100 | 0.3% | $1,565 | 加仓 |
| BN | BROOKFIELD CORP 看跌期权 | $53.42万 | 0.00% | 13,200 | -2,300 | -14.8% | -$9.31万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $53.57万 | 0.00% | 74,100 | -59,500 | -44.5% | -$43.02万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $53.66万 | 0.00% | 9,800 | -6,600 | -40.2% | -$36.13万 | 减仓 |
| — | LEGGETT & PLATT INC | $53.67万 | 0.00% | 54,319 | 53,994 | 16,613.5% | $53.35万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $53.71万 | 0.00% | 40,200 | 8,400 | 26.4% | $11.22万 | 加仓 |
| MHK | MOHAWK INDS INC | $53.76万 | 0.00% | 5,460 | -4,125 | -43.0% | -$40.61万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $53.77万 | 0.00% | 3,100 | -1,100 | -26.2% | -$19.08万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $53.80万 | 0.00% | 1,000 | -7,400 | -88.1% | -$398.13万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $53.92万 | 0.00% | 7,991 | -211 | -2.6% | -$1.42万 | 减仓 |
| SNDK | SANDISK CORP | $53.94万 | 0.00% | 849 | 849 | — | $53.94万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $53.98万 | 0.00% | 8,000 | 8,000 | — | $53.98万 | 新建仓 |
| SITM | SITIME CORP | $54.08万 | 0.00% | 1,566 | 1,566 | — | $54.08万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $54.16万 | 0.00% | 7,800 | -10,200 | -56.7% | -$70.83万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $54.39万 | 0.00% | 90,800 | 28,800 | 46.5% | $17.25万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $54.42万 | 0.00% | 31,600 | -100 | -0.3% | -$1,722 | 减仓 |
| WRD | WERIDE INC | $54.45万 | 0.00% | 67,300 | 57,988 | 622.7% | $46.91万 | 加仓 |
| PD | PAGERDUTY INC 看涨期权 | $54.77万 | 0.00% | 88,200 | 25,200 | 40.0% | $15.65万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $54.82万 | 0.00% | 20,000 | -24,300 | -54.9% | -$66.61万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $54.83万 | 0.00% | 11,738 | 4,374 | 59.4% | $20.43万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $55.05万 | 0.00% | 41,800 | -175,100 | -80.7% | -$230.61万 | 减仓 |
| ACM | AECOM 看跌期权 | $55.13万 | 0.00% | 6,500 | 5,000 | 333.3% | $42.41万 | 加仓 |
| PBF | PBF ENERGY INC | $55.47万 | 0.00% | 11,649 | 10,278 | 749.7% | $48.94万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $55.60万 | 0.00% | 7,544 | 1,734 | 29.8% | $12.78万 | 加仓 |
| EWH | ISHARES INC | $55.85万 | 0.00% | 24,187 | -5,206 | -17.7% | -$12.02万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $55.86万 | 0.00% | 19,000 | -21,500 | -53.1% | -$63.21万 | 减仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $55.88万 | 0.00% | 218,300 | 118,300 | 118.3% | $30.28万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $56.05万 | 0.00% | 47,100 | -109,200 | -69.9% | -$129.95万 | 减仓 |
| ASAN | ASANA INC 看跌期权 | $56.06万 | 0.00% | 87,600 | -22,100 | -20.1% | -$14.14万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $56.20万 | 0.00% | 2,867 | -24,110 | -89.4% | -$472.65万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $56.31万 | 0.00% | 2,600 | -5,000 | -65.8% | -$108.29万 | 减仓 |
| STT | STATE STR CORP | $56.42万 | 0.00% | 4,458 | -12,195 | -73.2% | -$154.34万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $56.45万 | 0.00% | 10,000 | -7,100 | -41.5% | -$40.08万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $56.53万 | 0.00% | 10,569 | 3,850 | 57.3% | $20.59万 | 加仓 |
| QLD | PROSHARES TR 看涨期权 | $56.73万 | 0.00% | 9,300 | 700 | 8.1% | $4.27万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $56.74万 | 0.00% | 4,800 | -14,400 | -75.0% | -$170.22万 | 减仓 |
| WWD | WOODWARD INC | $56.77万 | 0.00% | 1,586 | 643 | 68.2% | $23.01万 | 加仓 |
| BCE | BCE INC 看跌期权 | $56.79万 | 0.00% | 22,500 | -19,600 | -46.6% | -$49.47万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $56.94万 | 0.00% | 30,400 | 30,400 | — | $56.94万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $57.01万 | 0.00% | 15,400 | -16,100 | -51.1% | -$59.60万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $57.04万 | 0.00% | 89,400 | -110,800 | -55.3% | -$70.69万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $57.07万 | 0.00% | 61,500 | 30,600 | 99.0% | $28.40万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $57.13万 | 0.00% | 9,300 | 5,200 | 126.8% | $31.94万 | 加仓 |
| BNTX | BIONTECH SE | $57.16万 | 0.00% | 6,431 | -5,290 | -45.1% | -$47.02万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $57.18万 | 0.00% | 12,687 | 11,058 | 678.8% | $49.84万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $57.23万 | 0.00% | 3,500 | -6,000 | -63.2% | -$98.11万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $57.27万 | 0.00% | 1,600 | 1,100 | 220.0% | $39.37万 | 重新持有 |
| LRN | STRIDE INC 看跌期权 | $57.31万 | 0.00% | 6,500 | -18,800 | -74.3% | -$165.76万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $57.40万 | 0.00% | 2,000 | -9,000 | -81.8% | -$258.30万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $57.49万 | 0.00% | 6,600 | -3,100 | -32.0% | -$27.00万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $57.52万 | 0.00% | 74,600 | 3,200 | 4.5% | $2.47万 | 加仓 |
| RUM | RUMBLE INC 看跌期权 | $57.53万 | 0.00% | 112,800 | -51,300 | -31.3% | -$26.16万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $57.67万 | 0.00% | 7,500 | -8,100 | -51.9% | -$62.28万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $57.79万 | 0.00% | 237,800 | -48,600 | -17.0% | -$11.81万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $57.87万 | 0.00% | 25,380 | 25,380 | — | $57.87万 | 新建仓 |
| TREE | LENDINGTREE INC 看涨期权 | $57.89万 | 0.00% | 13,500 | 2,000 | 17.4% | $8.58万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $57.90万 | 0.00% | 26,000 | -19,600 | -43.0% | -$43.65万 | 减仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $57.91万 | 0.00% | 7,800 | 7,800 | — | $57.91万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $57.95万 | 0.00% | 500 | 200 | 66.7% | $23.18万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $58.02万 | 0.00% | 9,300 | -4,300 | -31.6% | -$26.83万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $58.03万 | 0.00% | 28,700 | -26,100 | -47.6% | -$52.77万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $58.03万 | 0.00% | 14,600 | 14,600 | — | $58.03万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $58.08万 | 0.00% | 17,011 | 17,011 | — | $58.08万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $58.34万 | 0.00% | 2,000 | -6,700 | -77.0% | -$195.43万 | 减仓 |
| MCS | MARCUS CORP DEL | $58.38万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $58.38万 | 0.00% | 44,500 | -61,100 | -57.9% | -$80.16万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $58.43万 | 0.00% | 15,800 | -8,000 | -33.6% | -$29.58万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $58.63万 | 0.00% | 11,658 | 11,658 | — | $58.63万 | 新建仓 |
| SITM | SITIME CORP 看跌期权 | $58.71万 | 0.00% | 1,700 | 700 | 70.0% | $24.17万 | 加仓 |
| TEX | TEREX CORP NEW | $58.86万 | 0.00% | 9,960 | 9,960 | — | $58.86万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $58.89万 | 0.00% | 53,200 | 47,700 | 867.3% | $52.80万 | 加仓 |
| ITT | ITT INC 看跌期权 | $59.06万 | 0.00% | 3,100 | -5,900 | -65.6% | -$112.41万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $59.11万 | 0.00% | 113,900 | -86,200 | -43.1% | -$44.74万 | 减仓 |
| RXO | RXO INC | $59.15万 | 0.00% | 40,460 | 17,554 | 76.6% | $25.66万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $59.21万 | 0.00% | 63,800 | -12,300 | -16.2% | -$11.41万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $59.28万 | 0.00% | 12,100 | -1,700 | -12.3% | -$8.33万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $59.66万 | 0.00% | 28,300 | -133,000 | -82.5% | -$280.36万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $60.04万 | 0.00% | 6,100 | -16,300 | -72.8% | -$160.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $60.17万 | 0.00% | 7,900 | 1,600 | 25.4% | $12.19万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $60.21万 | 0.00% | 16,961 | 16,961 | — | $60.21万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $60.22万 | 0.00% | 19,100 | -22,600 | -54.2% | -$71.26万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $60.33万 | 0.00% | 52,006 | 46,311 | 813.2% | $53.72万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $60.37万 | 0.00% | 7,600 | 1,300 | 20.6% | $10.33万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $60.41万 | 0.00% | 67,271 | 67,271 | — | $60.41万 | 新建仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $60.47万 | 0.00% | 61,200 | -32,200 | -34.5% | -$31.81万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $60.58万 | 0.00% | 36,188 | 21,615 | 148.3% | $36.18万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $60.76万 | 0.00% | 3,790 | -6,001 | -61.3% | -$96.20万 | 减仓 |
| IQV | IQVIA HLDGS INC | $60.78万 | 0.00% | 3,564 | 3,564 | — | $60.78万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $60.78万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $56.98万 | 加仓 |
| AS | AMER SPORTS INC 看跌期权 | $60.90万 | 0.00% | 18,500 | -1,900 | -9.3% | -$6.25万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $60.95万 | 0.00% | 3,000 | -21,300 | -87.7% | -$432.77万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $61.05万 | 0.00% | 166,800 | -129,300 | -43.7% | -$47.32万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $61.32万 | 0.00% | 44,275 | 31,621 | 249.9% | $43.80万 | 加仓 |
| CCK | CROWN HLDGS INC | $61.35万 | 0.00% | 6,120 | 543 | 9.7% | $5.44万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $61.55万 | 0.00% | 131,800 | -193,600 | -59.5% | -$90.41万 | 减仓 |
| RBRK | RUBRIK INC. | $61.58万 | 0.00% | 12,576 | 7,349 | 140.6% | $35.99万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $61.68万 | 0.00% | 29,000 | -2,300 | -7.3% | -$4.89万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $61.80万 | 0.00% | 133,200 | -20,400 | -13.3% | -$9.47万 | 减仓 |