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 |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,302 | -100.0% | -$27.95万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -17,666 | -100.0% | -$27.89万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$27.41万 | 清仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$26.47万 | 清仓 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$26.46万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | EDGEWELL PERS CARE CO 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$26.26万 | 清仓 |
| PRI | PRIMERICA INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.84万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$25.71万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.62万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,253 | -100.0% | -$25.60万 | 清仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$25.59万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,168 | -100.0% | -$25.45万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$25.17万 | 清仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.16万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -3,810 | -100.0% | -$25.07万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SLEEP NUMBER CORP 看跌期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$24.62万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -2,839 | -100.0% | -$24.43万 | 清仓 |
| MLI | MUELLER INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.07万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,603 | -100.0% | -$24.01万 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | -117,100 | -100.0% | -$24.01万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,136 | -100.0% | -$23.92万 | 清仓 |
| OI | O-I GLASS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$23.78万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$23.56万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFII | TFI INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$22.74万 | 清仓 |
| IMAX | IMAX CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$22.55万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.34万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$22.26万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -18,165 | -100.0% | -$22.05万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -52,070 | -100.0% | -$21.97万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.73万 | 清仓 |
| SAM | BOSTON BEER INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.46万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$21.38万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$21.24万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -3,836 | -100.0% | -$21.18万 | 清仓 |
| G | GENPACT LIMITED 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$21.05万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$20.72万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.53万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$20.18万 | 清仓 |
| ALV | AUTOLIV INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.18万 | 清仓 |
| — | VUZIX CORP 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$19.96万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -3,803 | -100.0% | -$19.74万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,324 | -100.0% | -$19.68万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$19.65万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,011 | -100.0% | -$19.32万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$19.21万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -81,400 | -100.0% | -$19.13万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,923 | -100.0% | -$19.05万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$18.99万 | 清仓 |
| IWF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.93万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -4,301 | -100.0% | -$18.85万 | 清仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$18.79万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,777 | -100.0% | -$18.55万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -6,361 | -100.0% | -$18.49万 | 清仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$18.37万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,846 | -100.0% | -$18.29万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -663 | -100.0% | -$18.24万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$18.03万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNG | FLEX LNG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -717 | -100.0% | -$17.41万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$17.34万 | 清仓 |
| MXL | MAXLINEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTZ | UTZ BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$16.92万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$16.84万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$16.76万 | 清仓 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$16.68万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -6,662 | -100.0% | -$16.34万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,466 | -100.0% | -$16.20万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -48,400 | -100.0% | -$16.12万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -8,108 | -100.0% | -$16.04万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$16.01万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -8,419 | -100.0% | -$15.52万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.06万 | 清仓 |
| WPP | WPP PLC NEW 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$14.82万 | 清仓 |