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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $61.84万 | 0.00% | 2,200 | -12,500 | -85.0% | -$351.34万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $61.89万 | 0.00% | 175,815 | 102,939 | 141.3% | $36.23万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $62.02万 | 0.00% | 27,200 | -16,200 | -37.3% | -$36.94万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $62.05万 | 0.00% | 7,537 | -3,706 | -33.0% | -$30.51万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $62.07万 | 0.00% | 3,800 | 3,500 | 1,166.7% | $57.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $62.18万 | 0.00% | 2,800 | 1,700 | 154.5% | $37.75万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $62.22万 | 0.00% | 1,400 | 600 | 75.0% | $26.66万 | 加仓 |
| SYY | SYSCO CORP | $62.22万 | 0.00% | 8,723 | -7,670 | -46.8% | -$54.71万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $62.28万 | 0.00% | 81,300 | 41,200 | 102.7% | $31.56万 | 加仓 |
| CLMT | CALUMET INC | $62.31万 | 0.00% | 17,356 | 17,356 | — | $62.31万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $62.35万 | 0.00% | 9,000 | -12,400 | -57.9% | -$85.91万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $62.52万 | 0.00% | 32,700 | -64,600 | -66.4% | -$123.52万 | 减仓 |
| TW | TRADEWEB MKTS INC | $62.60万 | 0.00% | 5,320 | 4,336 | 440.7% | $51.02万 | 加仓 |
| RIO | RIO TINTO PLC | $62.61万 | 0.00% | 6,711 | -11,903 | -63.9% | -$111.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.10万 | 0.00% | 7,403 | 7,403 | — | $63.10万 | 新建仓 |
| MTDR | MATADOR RES CO 看跌期权 | $63.18万 | 0.00% | 10,000 | -10,200 | -50.5% | -$64.44万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $63.52万 | 0.00% | 1,500 | 1,200 | 400.0% | $50.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $63.54万 | 0.00% | 7,998 | 7,998 | — | $63.54万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $63.65万 | 0.00% | 102,004 | 102,004 | — | $63.65万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $63.73万 | 0.00% | 196,700 | -38,500 | -16.4% | -$12.47万 | 减仓 |
| TXT | TEXTRON INC 看跌期权 | $63.92万 | 0.00% | 7,300 | -5,100 | -41.1% | -$44.66万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $64.01万 | 0.00% | 5,468 | 5,280 | 2,808.5% | $61.81万 | 加仓 |
| ARMK | ARAMARK 看跌期权 | $64.05万 | 0.00% | 15,800 | -9,400 | -37.3% | -$38.11万 | 减仓 |
| UGI | UGI CORP NEW 看跌期权 | $64.10万 | 0.00% | 17,600 | 8,500 | 93.4% | $30.96万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $64.11万 | 0.00% | 13,300 | -56,900 | -81.1% | -$274.26万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $64.36万 | 0.00% | 110,200 | 110,200 | — | $64.36万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $64.38万 | 0.00% | 25,100 | 15,400 | 158.8% | $39.50万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $64.55万 | 0.00% | 7,500 | 2,500 | 50.0% | $21.52万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $64.58万 | 0.00% | 1,700 | 1,000 | 142.9% | $37.99万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $64.71万 | 0.00% | 8,175 | 747 | 10.1% | $5.91万 | 加仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $65.37万 | 0.00% | 2,000 | 1,400 | 233.3% | $45.76万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $65.49万 | 0.00% | 85,500 | 29,600 | 53.0% | $22.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $65.51万 | 0.00% | 900 | -1,000 | -52.6% | -$72.79万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $65.52万 | 0.00% | 103,993 | -554,625 | -84.2% | -$349.41万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $65.58万 | 0.00% | 14,000 | 14,000 | — | $65.58万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $65.82万 | 0.00% | 1,834 | -8,516 | -82.3% | -$305.62万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $65.83万 | 0.00% | 27,100 | -22,800 | -45.7% | -$55.38万 | 减仓 |
| ELF | E L F BEAUTY INC | $65.88万 | 0.00% | 10,870 | -24,562 | -69.3% | -$148.87万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $65.92万 | 0.00% | 9,700 | 7,800 | 410.5% | $53.01万 | 加仓 |
| PBF | PBF ENERGY INC 看跌期权 | $66.19万 | 0.00% | 13,900 | -3,100 | -18.2% | -$14.76万 | 减仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $66.21万 | 0.00% | 27,100 | 200 | 0.7% | $4,886 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $66.27万 | 0.00% | 6,500 | -65,000 | -90.9% | -$662.67万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $66.30万 | 0.00% | 141,980 | 76,690 | 117.5% | $35.81万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $66.36万 | 0.00% | 51,400 | 45,100 | 715.9% | $58.22万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $66.50万 | 0.00% | 40,500 | 15,900 | 64.6% | $26.11万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $66.53万 | 0.00% | 18,900 | 18,900 | — | $66.53万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $66.63万 | 0.00% | 3,700 | 700 | 23.3% | $12.60万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $66.88万 | 0.00% | 5,100 | -800 | -13.6% | -$10.49万 | 重新持有 |
| NVAX | NOVAVAX INC 看涨期权 | $66.99万 | 0.00% | 82,300 | -29,200 | -26.2% | -$23.77万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $67.09万 | 0.00% | 2,300 | -4,100 | -64.1% | -$119.59万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $67.19万 | 0.00% | 72,400 | -30,400 | -29.6% | -$28.21万 | 减仓 |
| SAN | BANCO SANTANDER SA | $67.57万 | 0.00% | 59,906 | -36,596 | -37.9% | -$41.28万 | 重新持有 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $67.67万 | 0.00% | 15,900 | -20,500 | -56.3% | -$87.25万 | 减仓 |
| ACI | ALBERTSONS COS INC | $67.85万 | 0.00% | 39,820 | 34,499 | 648.4% | $58.79万 | 加仓 |
| TGLS | TECNOGLASS INC | $67.88万 | 0.00% | 15,237 | 15,237 | — | $67.88万 | 新建仓 |
| MGA | MAGNA INTL INC 看跌期权 | $68.09万 | 0.00% | 12,200 | -50,500 | -80.5% | -$281.84万 | 减仓 |
| TREX | TREX INC 看跌期权 | $68.11万 | 0.00% | 18,700 | 6,300 | 50.8% | $22.94万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $68.26万 | 0.00% | 9,143 | -51,321 | -84.9% | -$383.16万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $68.40万 | 0.00% | 8,100 | 3,200 | 65.3% | $27.02万 | 加仓 |
| KMT | KENNAMETAL INC | $68.40万 | 0.00% | 18,931 | 10,916 | 136.2% | $39.44万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $68.53万 | 0.00% | 4,800 | -2,700 | -36.0% | -$38.55万 | 减仓 |
| VTRS | VIATRIS INC | $68.57万 | 0.00% | 50,756 | 50,756 | — | $68.57万 | 新建仓 |
| GEO | GEO GROUP INC 看跌期权 | $68.58万 | 0.00% | 40,800 | -53,400 | -56.7% | -$89.77万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $68.66万 | 0.00% | 14,700 | -64,400 | -81.4% | -$300.81万 | 减仓 |
| PONY | PONY AI INC | $68.72万 | 0.00% | 72,799 | 72,799 | — | $68.72万 | 新建仓 |
| ENB | ENBRIDGE INC 看跌期权 | $68.76万 | 0.00% | 12,700 | -110,500 | -89.7% | -$598.25万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $68.87万 | 0.00% | 12,579 | 774 | 6.6% | $4.24万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $68.87万 | 0.00% | 42,200 | 35,000 | 486.1% | $57.12万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $69.07万 | 0.00% | 4,029 | -22,806 | -85.0% | -$390.96万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $69.14万 | 0.00% | 10,600 | 7,300 | 221.2% | $47.62万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $69.29万 | 0.00% | 80,100 | -96,200 | -54.6% | -$83.21万 | 减仓 |
| WU | WESTERN UN CO | $69.37万 | 0.00% | 79,467 | -199,481 | -71.5% | -$174.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $69.50万 | 0.00% | 4,800 | -2,800 | -36.8% | -$40.54万 | 减仓 |
| NI | NISOURCE INC 看跌期权 | $69.52万 | 0.00% | 14,900 | -11,500 | -43.6% | -$53.66万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $69.60万 | 0.00% | 47,900 | -6,100 | -11.3% | -$8.86万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $69.71万 | 0.00% | 43,328 | 39,276 | 969.3% | $63.20万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $69.72万 | 0.00% | 2,400 | -10,800 | -81.8% | -$313.73万 | 减仓 |
| RUM | RUMBLE INC 看涨期权 | $69.82万 | 0.00% | 136,900 | -71,500 | -34.3% | -$36.47万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $70.11万 | 0.00% | 88,300 | 88,300 | — | $70.11万 | 新建仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $70.17万 | 0.00% | 7,000 | -1,200 | -14.6% | -$12.03万 | 减仓 |
| NWSA | NEWS CORP NEW | $70.29万 | 0.00% | 28,195 | -69,684 | -71.2% | -$173.72万 | 减仓 |
| USAR | USA RARE EARTH INC | $70.41万 | 0.00% | 46,519 | -103,698 | -69.0% | -$156.95万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $70.45万 | 0.00% | 11,910 | 11,910 | — | $70.45万 | 新建仓 |
| NTAP | NETAPP INC | $70.55万 | 0.00% | 6,890 | -29,543 | -81.1% | -$302.49万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $70.59万 | 0.00% | 8,008 | -15,846 | -66.4% | -$139.68万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $70.59万 | 0.00% | 57,300 | -130,100 | -69.4% | -$160.28万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $70.77万 | 0.00% | 2,000 | 2,000 | — | $70.77万 | 新建仓 |
| VICR | VICOR CORP 看跌期权 | $70.84万 | 0.00% | 4,400 | -6,500 | -59.6% | -$104.65万 | 减仓 |
| EMN | EASTMAN CHEM CO | $70.86万 | 0.00% | 9,284 | -5,227 | -36.0% | -$39.89万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $70.95万 | 0.00% | 1,800 | -1,700 | -48.6% | -$67.01万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $70.98万 | 0.00% | 137,300 | -28,000 | -16.9% | -$14.48万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $71.06万 | 0.00% | 6,600 | -13,200 | -66.7% | -$142.11万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $71.26万 | 0.00% | 6,100 | -18,700 | -75.4% | -$218.45万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $71.28万 | 0.00% | 33,200 | -23,200 | -41.1% | -$49.81万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $71.35万 | 0.00% | 341,400 | 213,700 | 167.3% | $44.66万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $71.37万 | 0.00% | 65,900 | -9,900 | -13.1% | -$10.72万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $71.40万 | 0.00% | 19,200 | -25,000 | -56.6% | -$92.97万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $71.55万 | 0.00% | 38,000 | -2,200 | -5.5% | -$4.14万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $71.62万 | 0.00% | 18,200 | 2,300 | 14.5% | $9.05万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $71.69万 | 0.00% | 66,200 | -275,500 | -80.6% | -$298.37万 | 减仓 |