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 |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2,451 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -33 | -100.0% | -$1,752 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,130 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -437 | -100.0% | -$918 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -4 | -100.0% | -$882 | 清仓 |
| EVGO | EVGO INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$873 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$639 | 清仓 |
| — | DENNYS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$622 | 清仓 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -53,396 | -100.0% | -$582 | 清仓 |
| — | MOOLEC SCIENCE SA | $0 | 0.00% | 0 | -49,911 | -100.0% | -$289 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | KATAPULT HOLDINGS INC | $114 | 0.00% | 49,390 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $347 | 0.00% | 448 | 448 | — | $347 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $351 | 0.00% | 100 | -55,900 | -99.8% | -$19.62万 | 减仓 |
| — | GIBO HOLDINGS LTD. | $362 | 0.00% | 16,097 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $376 | 0.00% | 598 | -11,134 | -94.9% | -$7,001 | 重新持有 |
| YEXT | YEXT INC 看跌期权 | $384 | 0.00% | 100 | -400 | -80.0% | -$1,536 | 减仓 |
| IHRT | IHEARTMEDIA INC | $406 | 0.00% | 139 | 139 | — | $406 | 新建仓 |
| — | SAIHEAT LTD | $435 | 0.00% | 15,063 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC 看涨期权 | $505 | 0.00% | 900 | -6,500 | -87.8% | -$3,647 | 减仓 |
| — | NANO DIMENSION LTD 看跌期权 | $510 | 0.00% | 300 | 300 | — | $510 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $534 | 0.00% | 545 | -27,338 | -98.0% | -$2.68万 | 重新持有 |
| PSFE | PAYSAFE LIMITED | $592 | 0.00% | 87 | 87 | — | $592 | 新建仓 |
| — | BLINK CHARGING CO 看跌期权 | $624 | 0.00% | 1,100 | -12,800 | -92.1% | -$7,261 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $631 | 0.00% | 17 | 17 | — | $631 | 新建仓 |
| — | GOPRO INC 看涨期权 | $693 | 0.00% | 900 | -32,900 | -97.3% | -$2.53万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $706 | 0.00% | 3,000 | -8,300 | -73.5% | -$1,953 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $738 | 0.00% | 3,000 | -8,300 | -73.5% | -$2,042 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $742 | 0.00% | 8,200 | 8,200 | — | $742 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $793 | 0.00% | 30 | -2,677 | -98.9% | -$7.08万 | 减仓 |
| MQ | MARQETA INC 看跌期权 | $816 | 0.00% | 200 | -12,100 | -98.4% | -$4.94万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $896 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $912 | 0.00% | 300 | -4,500 | -93.8% | -$1.37万 | 减仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $927 | 0.00% | 79,942 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC 看涨期权 | $1,074 | 0.00% | 100 | -86,000 | -99.9% | -$92.36万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $1,122 | 0.00% | 12,400 | 12,400 | — | $1,122 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $1,210 | 0.00% | 500 | -4,700 | -90.4% | -$1.14万 | 减仓 |
| — | SWVL HOLDINGS CORP | $1,243 | 0.00% | 142,899 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $1,258 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC 看涨期权 | $1,260 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $1,313 | 0.00% | 2,338 | -1,642 | -41.3% | -$922 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,351 | 0.00% | 25 | -2,001 | -98.8% | -$10.81万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $1,396 | 0.00% | 400 | -96,800 | -99.6% | -$33.78万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $1,551 | 0.00% | 2,223 | 1,401 | 170.4% | $977 | 加仓 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $1,656 | 0.00% | 900 | -100 | -10.0% | -$184 | 重新持有 |
| TENB | TENABLE HLDGS INC 看跌期权 | $1,692 | 0.00% | 100 | -4,700 | -97.9% | -$7.95万 | 重新持有 |
| TENB | TENABLE HLDGS INC 看涨期权 | $1,692 | 0.00% | 100 | -1,900 | -95.0% | -$3.21万 | 重新持有 |
| — | CANTALOUPE INC | $1,697 | 0.00% | 157 | -4,243 | -96.4% | -$4.59万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $1,759 | 0.00% | 154 | 154 | — | $1,759 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $1,814 | 0.00% | 3,000 | -8,300 | -73.5% | -$5,019 | 减仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $1,960 | 0.00% | 1,000 | 500 | 100.0% | $980 | 重新持有 |
| AMPL | AMPLITUDE INC | $1,998 | 0.00% | 293 | -13,356 | -97.9% | -$9.11万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,081 | 0.00% | 2,124 | 2,004 | 1,670.0% | $1,963 | 加仓 |
| — | NEWGENIVF GROUP LIMITED | $2,266 | 0.00% | 161,871 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $2,284 | 0.00% | 87 | 87 | — | $2,284 | 新建仓 |
| AVTR | AVANTOR INC 看跌期权 | $2,352 | 0.00% | 300 | -20,300 | -98.5% | -$15.92万 | 减仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $2,444 | 0.00% | 1,300 | -103,000 | -98.8% | -$19.36万 | 减仓 |
| — | RESERVOIR MEDIA INC | $2,460 | 0.00% | 12,299 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW 看跌期权 | $2,493 | 0.00% | 100 | -3,500 | -97.2% | -$8.73万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $2,736 | 0.00% | 200 | -2,300 | -92.0% | -$3.15万 | 减仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $2,736 | 0.00% | 800 | -11,300 | -93.4% | -$3.86万 | 重新持有 |
| HELE | HELEN OF TROY LTD 看跌期权 | $2,884 | 0.00% | 200 | -51,200 | -99.6% | -$73.83万 | 减仓 |
| — | GDEV INC | $2,923 | 0.00% | 352,134 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $3,004 | 0.00% | 200 | -14,300 | -98.6% | -$21.48万 | 减仓 |
| MEI | METHODE ELECTRS INC 看跌期权 | $3,312 | 0.00% | 600 | -1,000 | -62.5% | -$5,520 | 重新持有 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $3,456 | 0.00% | 1,200 | -3,000 | -71.4% | -$8,640 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $3,489 | 0.00% | 5,000 | -5,400 | -51.9% | -$3,768 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $3,516 | 0.00% | 600 | -18,600 | -96.9% | -$10.90万 | 减仓 |
| VIRT | VIRTU FINL INC | $3,694 | 0.00% | 84 | 84 | — | $3,694 | 新建仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $3,987 | 0.00% | 7,100 | -3,400 | -32.4% | -$1,909 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $4,361 | 0.00% | 183 | 183 | — | $4,361 | 新建仓 |
| MEI | METHODE ELECTRS INC 看涨期权 | $4,416 | 0.00% | 800 | -19,000 | -96.0% | -$10.49万 | 重新持有 |
| — | LANVIN GROUP HOLDINGS LIMITE | $4,606 | 0.00% | 418,738 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $4,633 | 0.00% | 591 | -14,897 | -96.2% | -$11.68万 | 重新持有 |
| BKE | BUCKLE INC 看涨期权 | $5,036 | 0.00% | 100 | -200 | -66.7% | -$1.01万 | 重新持有 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $5,248 | 0.00% | 400 | -55,100 | -99.3% | -$72.29万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $5,384 | 0.00% | 200 | -9,000 | -97.8% | -$24.23万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $5,683 | 0.00% | 5,800 | -35,100 | -85.8% | -$3.44万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $5,966 | 0.00% | 100 | -2,200 | -95.7% | -$13.13万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5,994 | 0.00% | 1,698 | 491 | 40.7% | $1,733 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $6,208 | 0.00% | 100 | -23,300 | -99.6% | -$144.65万 | 减仓 |
| SSYS | STRATASYS LTD 看跌期权 | $6,248 | 0.00% | 800 | -9,300 | -92.1% | -$7.26万 | 减仓 |
| — | SELECTQUOTE INC 看跌期权 | $6,295 | 0.00% | 10,000 | 10,000 | — | $6,295 | 新建仓 |
| URNM | SPROTT FDS TR 看跌期权 | $6,315 | 0.00% | 100 | -3,700 | -97.4% | -$23.37万 | 减仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $6,741 | 0.00% | 300 | -4,000 | -93.0% | -$8.99万 | 重新持有 |
| JACK | JACK IN THE BOX INC 看涨期权 | $6,769 | 0.00% | 700 | -18,700 | -96.4% | -$18.08万 | 减仓 |
| DIOD | DIODES INC 看跌期权 | $6,826 | 0.00% | 100 | 100 | — | $6,826 | 新建仓 |
| AROC | ARCHROCK INC 看涨期权 | $6,960 | 0.00% | 200 | -1,600 | -88.9% | -$5.57万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7,216 | 0.00% | 800 | -2,200 | -73.3% | -$1.98万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $7,370 | 0.00% | 100 | -1,400 | -93.3% | -$10.32万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $7,523 | 0.00% | 100 | 100 | — | $7,523 | 新建仓 |
| CXM | SPRINKLR INC | $7,524 | 0.00% | 1,254 | 1,254 | — | $7,524 | 新建仓 |
| NTSK | NETSKOPE INC 看跌期权 | $7,641 | 0.00% | 900 | 900 | — | $7,641 | 新建仓 |
| — | IMPERIAL PETE INC 看跌期权 | $7,704 | 0.00% | 1,800 | -17,200 | -90.5% | -$7.36万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $7,768 | 0.00% | 33,000 | -6,100 | -15.6% | -$1,436 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $7,835 | 0.00% | 500 | -8,700 | -94.6% | -$13.63万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $8,008 | 0.00% | 200 | 200 | — | $8,008 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $8,052 | 0.00% | 1,100 | -33,600 | -96.8% | -$24.60万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $8,073 | 0.00% | 1,300 | -28,800 | -95.7% | -$17.88万 | 减仓 |