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 |
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.15万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARK INC 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$3.98万 | 清仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$3.94万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$3.90万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -836 | -100.0% | -$3.83万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.82万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.81万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.70万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -142 | -100.0% | -$3.67万 | 清仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.65万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -5,700 | -100.0% | -$3.49万 | 清仓 |
| LEA | LEAR CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.44万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$3.41万 | 清仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$3.37万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.36万 | 清仓 |
| — | TREEHOUSE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.30万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -1,791 | -100.0% | -$3.22万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -375 | -100.0% | -$3.15万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.15万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$3.10万 | 清仓 |
| — | ACV AUCTIONS INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$2.97万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.94万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.91万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$2.85万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$2.82万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNG | FLEX LNG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.71万 | 清仓 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.71万 | 清仓 |
| ADNT | ADIENT PLC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.68万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$2.57万 | 清仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.55万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -9,172 | -100.0% | -$2.49万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -4,351 | -100.0% | -$2.46万 | 清仓 |
| YELP | YELP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -784 | -100.0% | -$2.40万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$2.27万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -1,133 | -100.0% | -$2.21万 | 清仓 |
| VERX | VERTEX INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.20万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -2,637 | -100.0% | -$2.19万 | 清仓 |
| MCY | MERCURY GENL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.88万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.87万 | 清仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.80万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$1.78万 | 清仓 |
| SON | SONOCO PRODS CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.75万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.71万 | 清仓 |
| TKR | TIMKEN CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.68万 | 清仓 |
| TU | TELUS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.58万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$1.54万 | 清仓 |
| TX | TERNIUM SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.52万 | 清仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.49万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.42万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -2,707 | -100.0% | -$1.42万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -449 | -100.0% | -$1.41万 | 清仓 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -2,131 | -100.0% | -$1.33万 | 清仓 |
| — | GROWGENERATION CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.13万 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -3,930 | -100.0% | -$1.05万 | 清仓 |
| — | VUZIX CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$1.02万 | 清仓 |
| VLTO | VERALTO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9,135 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$9,020 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$8,954 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -66 | -100.0% | -$8,626 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,013 | 清仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7,304 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7,160 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,887 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -112 | -100.0% | -$6,661 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$6,644 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -871 | -100.0% | -$6,524 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6,408 | 清仓 |
| — | VERITONE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5,580 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5,446 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -521 | -100.0% | -$4,897 | 清仓 |
| AVT | AVNET INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,808 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$4,678 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$4,488 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -719 | -100.0% | -$3,811 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -273 | -100.0% | -$2,981 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLNE | CLEAN ENERGY FUELS CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2,940 | 清仓 |