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 |
|---|---|---|---|---|---|---|---|---|
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -54,700 | -100.0% | -$51.42万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -28,270 | -100.0% | -$51.34万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$51.30万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$50.93万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -13,383 | -100.0% | -$49.33万 | 清仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOCEBO INC 看涨期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$48.40万 | 清仓 |
| OEC | ORION S.A. 看涨期权 | $0 | 0.00% | 0 | -91,600 | -100.0% | -$48.36万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$47.72万 | 清仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$47.64万 | 清仓 |
| MXL | MAXLINEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -23,533 | -100.0% | -$47.05万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -51,400 | -100.0% | -$46.93万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,143 | -100.0% | -$46.91万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$46.76万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -10,912 | -100.0% | -$46.47万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$46.39万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -17,831 | -100.0% | -$46.02万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$45.83万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -11,677 | -100.0% | -$45.03万 | 清仓 |
| DNOW | DNOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -38,533 | -100.0% | -$44.27万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$43.67万 | 清仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$43.58万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -15,913 | -100.0% | -$43.11万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,209 | -100.0% | -$42.66万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,447 | -100.0% | -$42.46万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -27,062 | -100.0% | -$42.19万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$42.05万 | 清仓 |
| KBR | KBR INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$41.81万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$41.55万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -24,788 | -100.0% | -$41.52万 | 清仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$41.30万 | 清仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -24,311 | -100.0% | -$39.94万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$39.93万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$39.71万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -20,320 | -100.0% | -$39.44万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$37.88万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -26,309 | -100.0% | -$37.33万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,411 | -100.0% | -$37.32万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -4,072 | -100.0% | -$37.30万 | 清仓 |
| DAN | DANA INC 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$37.30万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$37.21万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -874 | -100.0% | -$36.46万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -9,885 | -100.0% | -$36.35万 | 清仓 |
| TRUP | TRUPANION INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$35.88万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$35.81万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS L P 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$35.65万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$35.54万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$35.49万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$35.38万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$35.30万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$35.26万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -13,252 | -100.0% | -$34.89万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -95,800 | -100.0% | -$34.58万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$33.84万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -25,808 | -100.0% | -$33.37万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$32.96万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$32.86万 | 清仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$32.63万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$32.50万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -35,135 | -100.0% | -$32.32万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,139 | -100.0% | -$32.23万 | 清仓 |
| ITA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.20万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$32.01万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$31.36万 | 清仓 |
| ACH | OWENS & MINOR INC NEW 看跌期权 | $0 | 0.00% | 0 | -111,500 | -100.0% | -$31.22万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$31.14万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.47万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$30.19万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$30.10万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$29.62万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXY | INVESCO CURRENCYSHARES JAPAN 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.34万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$29.27万 | 清仓 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -121,900 | -100.0% | -$28.40万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.27万 | 清仓 |