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
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2026Q1 卖出最多 按季末市值估算
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TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
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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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $71.70万 | 0.00% | 19,390 | -1,410 | -6.8% | -$5.21万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $71.76万 | 0.00% | 15,086 | -2,624 | -14.8% | -$12.48万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $71.77万 | 0.00% | 3,500 | -1,600 | -31.4% | -$32.81万 | 减仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $71.87万 | 0.00% | 162,600 | 50,300 | 44.8% | $22.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.93万 | 0.00% | 2,457 | 182 | 8.0% | $5.33万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $71.99万 | 0.00% | 14,700 | -25,100 | -63.1% | -$122.91万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $72.03万 | 0.00% | 8,018 | 8,018 | — | $72.03万 | 新建仓 |
| AN | AUTONATION INC 看涨期权 | $72.25万 | 0.00% | 3,700 | 900 | 32.1% | $17.57万 | 加仓 |
| COUR | COURSERA INC | $72.32万 | 0.00% | 124,261 | 124,261 | — | $72.32万 | 新建仓 |
| FMC | FMC CORP 看跌期权 | $72.50万 | 0.00% | 42,100 | 13,000 | 44.7% | $22.39万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $72.55万 | 0.00% | 5,700 | 3,200 | 128.0% | $40.73万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $72.64万 | 0.00% | 2,000 | 1,500 | 300.0% | $54.48万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $72.70万 | 0.00% | 33,000 | -94,300 | -74.1% | -$207.74万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.78万 | 0.00% | 15,679 | 12,760 | 437.1% | $59.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $72.79万 | 0.00% | 6,200 | -17,100 | -73.4% | -$200.75万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $73.02万 | 0.00% | 5,400 | -4,000 | -42.6% | -$54.09万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $73.09万 | 0.00% | 4,700 | -6,900 | -59.5% | -$107.31万 | 减仓 |
| SONY | SONY GROUP CORP | $73.16万 | 0.00% | 35,341 | -71,514 | -66.9% | -$148.03万 | 减仓 |
| NI | NISOURCE INC 看涨期权 | $73.26万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $73.46万 | 0.00% | 16,039 | 16,039 | — | $73.46万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $73.54万 | 0.00% | 107,673 | 72,997 | 210.5% | $49.86万 | 加仓 |
| REAL | THE REALREAL INC 看跌期权 | $73.73万 | 0.00% | 81,200 | 3,800 | 4.9% | $3.45万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $73.80万 | 0.00% | 91,900 | 6,300 | 7.4% | $5.06万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $73.81万 | 0.00% | 7,500 | -29,200 | -79.6% | -$287.39万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $73.91万 | 0.00% | 7,700 | -12,700 | -62.3% | -$121.91万 | 减仓 |
| XYZ | BLOCK INC | $74.05万 | 0.00% | 12,305 | -173,978 | -93.4% | -$1,047.00万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $74.12万 | 0.00% | 136,000 | -97,600 | -41.8% | -$53.19万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $74.19万 | 0.00% | 3,600 | -18,000 | -83.3% | -$370.96万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $74.40万 | 0.00% | 9,400 | 3,200 | 51.6% | $25.33万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $74.45万 | 0.00% | 28,548 | 28,548 | — | $74.45万 | 新建仓 |
| MTDR | MATADOR RES CO | $74.56万 | 0.00% | 11,801 | -2,032 | -14.7% | -$12.84万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $74.64万 | 0.00% | 3,200 | -5,400 | -62.8% | -$125.96万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $75.01万 | 0.00% | 40,500 | -24,600 | -37.8% | -$45.56万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $75.12万 | 0.00% | 15,400 | 4,900 | 46.7% | $23.90万 | 加仓 |
| OR | OR ROYALTIES INC. | $75.31万 | 0.00% | 19,809 | 2,786 | 16.4% | $10.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $75.50万 | 0.00% | 4,375 | 4,375 | — | $75.50万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $75.99万 | 0.00% | 40,700 | -75,600 | -65.0% | -$141.15万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $76.06万 | 0.00% | 5,800 | 4,000 | 222.2% | $52.45万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $76.06万 | 0.00% | 8,200 | -13,500 | -62.2% | -$125.23万 | 减仓 |
| PINS | PINTEREST INC | $76.15万 | 0.00% | 41,520 | -431,644 | -91.2% | -$791.64万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $76.25万 | 0.00% | 1,400 | -1,300 | -48.1% | -$70.80万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $76.46万 | 0.00% | 8,300 | -33,800 | -80.3% | -$311.37万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $76.62万 | 0.00% | 18,131 | -8,217 | -31.2% | -$34.73万 | 减仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $77.04万 | 0.00% | 41,200 | -60,100 | -59.3% | -$112.39万 | 减仓 |
| MNDY | MONDAY COM LTD | $77.11万 | 0.00% | 11,158 | -8,350 | -42.8% | -$57.71万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $77.13万 | 0.00% | 3,700 | -2,700 | -42.2% | -$56.28万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $77.20万 | 0.00% | 11,300 | 10,300 | 1,030.0% | $70.37万 | 加仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $77.52万 | 0.00% | 17,200 | 7,400 | 75.5% | $33.35万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $77.88万 | 0.00% | 900 | -8,900 | -90.8% | -$770.17万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $77.91万 | 0.00% | 5,845 | -13,192 | -69.3% | -$175.85万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $78.02万 | 0.00% | 69,232 | 25,226 | 57.3% | $28.43万 | 加仓 |
| LQD | ISHARES TR | $78.04万 | 0.00% | 7,160 | 7,160 | — | $78.04万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $78.26万 | 0.00% | 10,400 | -52,900 | -83.6% | -$398.07万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $78.29万 | 0.00% | 15,100 | 1,800 | 13.5% | $9.33万 | 加仓 |
| CRI | CARTERS INC 看涨期权 | $78.31万 | 0.00% | 21,900 | 11,500 | 110.6% | $41.12万 | 加仓 |
| SHAK | SHAKE SHACK INC | $78.76万 | 0.00% | 8,902 | -1,135 | -11.3% | -$10.04万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $78.95万 | 0.00% | 64,400 | 64,400 | — | $78.95万 | 新建仓 |
| NOVT | NOVANTA INC 看跌期权 | $79.13万 | 0.00% | 6,700 | -100 | -1.5% | -$1.18万 | 重新持有 |
| MOD | MODINE MFG CO | $79.19万 | 0.00% | 3,654 | -2,501 | -40.6% | -$54.20万 | 减仓 |
| CXW | CORECIVIC INC 看跌期权 | $79.23万 | 0.00% | 41,900 | -1,000 | -2.3% | -$1.89万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $79.29万 | 0.00% | 50,600 | 46,300 | 1,076.7% | $72.55万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $79.31万 | 0.00% | 3,700 | 1,600 | 76.2% | $34.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $79.35万 | 0.00% | 8,806 | 8,806 | — | $79.35万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $79.42万 | 0.00% | 115,100 | 35,500 | 44.6% | $24.50万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $79.63万 | 0.00% | 12,400 | -24,200 | -66.1% | -$155.41万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $79.69万 | 0.00% | 53,700 | 53,700 | — | $79.69万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $79.92万 | 0.00% | 5,200 | 200 | 4.0% | $3.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $79.94万 | 0.00% | 7,779 | 7,779 | — | $79.94万 | 新建仓 |
| O | REALTY INCOME CORP | $80.10万 | 0.00% | 13,092 | 13,092 | — | $80.10万 | 新建仓 |
| CHYM | CHIME FINL INC | $80.17万 | 0.00% | 42,803 | 42,803 | — | $80.17万 | 新建仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $80.17万 | 0.00% | 236,500 | -99,400 | -29.6% | -$33.70万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $80.18万 | 0.00% | 17,700 | -12,400 | -41.2% | -$56.17万 | 减仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $80.22万 | 0.00% | 9,100 | 9,100 | — | $80.22万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $80.24万 | 0.00% | 14,200 | 4,400 | 44.9% | $24.86万 | 加仓 |
| SLM | SLM CORP 看跌期权 | $80.29万 | 0.00% | 37,500 | 9,600 | 34.4% | $20.55万 | 加仓 |
| ALAB | ASTERA LABS INC | $81.13万 | 0.00% | 7,402 | 7,402 | — | $81.13万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $81.22万 | 0.00% | 5,166 | -1,846 | -26.3% | -$29.02万 | 重新持有 |
| TTC | TORO CO 看涨期权 | $81.29万 | 0.00% | 8,700 | 3,600 | 70.6% | $33.64万 | 加仓 |
| — | COTERRA ENERGY INC | $81.51万 | 0.00% | 23,196 | 23,196 | — | $81.51万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $81.60万 | 0.00% | 8,931 | -68,011 | -88.4% | -$621.42万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $81.64万 | 0.00% | 162,300 | -2,100 | -1.3% | -$1.06万 | 减仓 |
| ENB | ENBRIDGE INC | $81.66万 | 0.00% | 15,083 | 15,083 | — | $81.66万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $81.90万 | 0.00% | 6,435 | 6,435 | — | $81.90万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $81.95万 | 0.00% | 4,532 | -4,621 | -50.5% | -$83.56万 | 重新持有 |
| TRP | TC ENERGY CORP 看跌期权 | $82.01万 | 0.00% | 13,100 | 500 | 4.0% | $3.13万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $82.11万 | 0.00% | 5,900 | 3,800 | 181.0% | $52.88万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $82.20万 | 0.00% | 18,500 | 12,200 | 193.7% | $54.20万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $82.23万 | 0.00% | 7,300 | 7,300 | — | $82.23万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $82.68万 | 0.00% | 16,391 | 16,391 | — | $82.68万 | 新建仓 |
| EQNR | EQUINOR ASA | $82.72万 | 0.00% | 19,602 | -11,629 | -37.2% | -$49.07万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $82.77万 | 0.00% | 40,413 | 36,625 | 966.9% | $75.01万 | 重新持有 |
| MGA | MAGNA INTL INC | $82.77万 | 0.00% | 14,830 | -3,883 | -20.8% | -$21.67万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $83.12万 | 0.00% | 4,500 | 1,100 | 32.4% | $20.32万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $83.20万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC 看跌期权 | $83.23万 | 0.00% | 16,500 | 4,100 | 33.1% | $20.68万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $83.34万 | 0.00% | 32,492 | 17,974 | 123.8% | $46.10万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $83.37万 | 0.00% | 11,712 | 11,712 | — | $83.37万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $83.40万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $83.53万 | 0.00% | 12,700 | -7,100 | -35.9% | -$46.70万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $83.76万 | 0.00% | 36,800 | -62,700 | -63.0% | -$142.71万 | 减仓 |