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
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MSFT 加仓+$7,365.35万
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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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $78.29万 | 0.00% | 15,100 | 1,800 | 13.5% | $9.33万 | 加仓 |
| 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 |
| LQD | ISHARES TR | $78.04万 | 0.00% | 7,160 | 7,160 | — | $78.04万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $78.02万 | 0.00% | 69,232 | 25,226 | 57.3% | $28.43万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $77.91万 | 0.00% | 5,845 | -13,192 | -69.3% | -$175.85万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $77.88万 | 0.00% | 900 | -8,900 | -90.8% | -$770.17万 | 减仓 |
| 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 |
| 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 |
| DOV | DOVER CORP 看跌期权 | $77.13万 | 0.00% | 3,700 | -2,700 | -42.2% | -$56.28万 | 减仓 |
| MNDY | MONDAY COM LTD | $77.11万 | 0.00% | 11,158 | -8,350 | -42.8% | -$57.71万 | 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 |
| LW | LAMB WESTON HLDGS INC | $76.62万 | 0.00% | 18,131 | -8,217 | -31.2% | -$34.73万 | 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 |
| AGX | ARGAN INC 看涨期权 | $76.25万 | 0.00% | 1,400 | -1,300 | -48.1% | -$70.80万 | 减仓 |
| PINS | PINTEREST INC | $76.15万 | 0.00% | 41,520 | -431,644 | -91.2% | -$791.64万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $76.06万 | 0.00% | 8,200 | -13,500 | -62.2% | -$125.23万 | 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 |
| 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 |
| AMT | AMERICAN TOWER CORP | $75.50万 | 0.00% | 4,375 | 4,375 | — | $75.50万 | 新建仓 |
| OR | OR ROYALTIES INC. | $75.31万 | 0.00% | 19,809 | 2,786 | 16.4% | $10.59万 | 加仓 |
| 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 |
| 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 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $74.64万 | 0.00% | 3,200 | -5,400 | -62.8% | -$125.96万 | 减仓 |
| MTDR | MATADOR RES CO | $74.56万 | 0.00% | 11,801 | -2,032 | -14.7% | -$12.84万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $74.45万 | 0.00% | 28,548 | 28,548 | — | $74.45万 | 新建仓 |
| 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 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $74.19万 | 0.00% | 3,600 | -18,000 | -83.3% | -$370.96万 | 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 |
| XYZ | BLOCK INC | $74.05万 | 0.00% | 12,305 | -173,978 | -93.4% | -$1,047.00万 | 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 |
| 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 |
| FRSH | FRESHWORKS INC 看涨期权 | $73.80万 | 0.00% | 91,900 | 6,300 | 7.4% | $5.06万 | 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 |
| CWH | CAMPING WORLD HLDGS INC | $73.54万 | 0.00% | 107,673 | 72,997 | 210.5% | $49.86万 | 加仓 |
| VSAT | VIASAT INC | $73.46万 | 0.00% | 16,039 | 16,039 | — | $73.46万 | 新建仓 |
| NI | NISOURCE INC 看涨期权 | $73.26万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $73.16万 | 0.00% | 35,341 | -71,514 | -66.9% | -$148.03万 | 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 |
| 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 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $72.79万 | 0.00% | 6,200 | -17,100 | -73.4% | -$200.75万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.78万 | 0.00% | 15,679 | 12,760 | 437.1% | $59.23万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $72.70万 | 0.00% | 33,000 | -94,300 | -74.1% | -$207.74万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $72.64万 | 0.00% | 2,000 | 1,500 | 300.0% | $54.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $72.55万 | 0.00% | 5,700 | 3,200 | 128.0% | $40.73万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $72.50万 | 0.00% | 42,100 | 13,000 | 44.7% | $22.39万 | 加仓 |
| COUR | COURSERA INC | $72.32万 | 0.00% | 124,261 | 124,261 | — | $72.32万 | 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 |
| CHDN | CHURCHILL DOWNS INC | $72.03万 | 0.00% | 8,018 | 8,018 | — | $72.03万 | 新建仓 |
| RBRK | RUBRIK INC. 看跌期权 | $71.99万 | 0.00% | 14,700 | -25,100 | -63.1% | -$122.91万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.93万 | 0.00% | 2,457 | 182 | 8.0% | $5.33万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $71.87万 | 0.00% | 162,600 | 50,300 | 44.8% | $22.23万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $71.77万 | 0.00% | 3,500 | -1,600 | -31.4% | -$32.81万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $71.76万 | 0.00% | 15,086 | -2,624 | -14.8% | -$12.48万 | 减仓 |
| DT | DYNATRACE INC | $71.70万 | 0.00% | 19,390 | -1,410 | -6.8% | -$5.21万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $71.69万 | 0.00% | 66,200 | -275,500 | -80.6% | -$298.37万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $71.62万 | 0.00% | 18,200 | 2,300 | 14.5% | $9.05万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $71.55万 | 0.00% | 38,000 | -2,200 | -5.5% | -$4.14万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $71.40万 | 0.00% | 19,200 | -25,000 | -56.6% | -$92.97万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $71.37万 | 0.00% | 65,900 | -9,900 | -13.1% | -$10.72万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $71.35万 | 0.00% | 341,400 | 213,700 | 167.3% | $44.66万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $71.28万 | 0.00% | 33,200 | -23,200 | -41.1% | -$49.81万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $71.26万 | 0.00% | 6,100 | -18,700 | -75.4% | -$218.45万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $71.06万 | 0.00% | 6,600 | -13,200 | -66.7% | -$142.11万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $70.98万 | 0.00% | 137,300 | -28,000 | -16.9% | -$14.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $70.95万 | 0.00% | 1,800 | -1,700 | -48.6% | -$67.01万 | 减仓 |
| EMN | EASTMAN CHEM CO | $70.86万 | 0.00% | 9,284 | -5,227 | -36.0% | -$39.89万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $70.84万 | 0.00% | 4,400 | -6,500 | -59.6% | -$104.65万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $70.77万 | 0.00% | 2,000 | 2,000 | — | $70.77万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $70.59万 | 0.00% | 57,300 | -130,100 | -69.4% | -$160.28万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $70.59万 | 0.00% | 8,008 | -15,846 | -66.4% | -$139.68万 | 减仓 |
| NTAP | NETAPP INC | $70.55万 | 0.00% | 6,890 | -29,543 | -81.1% | -$302.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $70.45万 | 0.00% | 11,910 | 11,910 | — | $70.45万 | 新建仓 |
| USAR | USA RARE EARTH INC | $70.41万 | 0.00% | 46,519 | -103,698 | -69.0% | -$156.95万 | 减仓 |
| NWSA | NEWS CORP NEW | $70.29万 | 0.00% | 28,195 | -69,684 | -71.2% | -$173.72万 | 减仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $70.17万 | 0.00% | 7,000 | -1,200 | -14.6% | -$12.03万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $70.11万 | 0.00% | 88,300 | 88,300 | — | $70.11万 | 新建仓 |
| RUM | RUMBLE INC 看涨期权 | $69.82万 | 0.00% | 136,900 | -71,500 | -34.3% | -$36.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $69.72万 | 0.00% | 2,400 | -10,800 | -81.8% | -$313.73万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $69.71万 | 0.00% | 43,328 | 39,276 | 969.3% | $63.20万 | 重新持有 |
| MAT | MATTEL INC 看涨期权 | $69.60万 | 0.00% | 47,900 | -6,100 | -11.3% | -$8.86万 | 减仓 |
| NI | NISOURCE INC 看跌期权 | $69.52万 | 0.00% | 14,900 | -11,500 | -43.6% | -$53.66万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $69.50万 | 0.00% | 4,800 | -2,800 | -36.8% | -$40.54万 | 减仓 |
| WU | WESTERN UN CO | $69.37万 | 0.00% | 79,467 | -199,481 | -71.5% | -$174.15万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $69.29万 | 0.00% | 80,100 | -96,200 | -54.6% | -$83.21万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $69.14万 | 0.00% | 10,600 | 7,300 | 221.2% | $47.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $69.07万 | 0.00% | 4,029 | -22,806 | -85.0% | -$390.96万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $68.87万 | 0.00% | 42,200 | 35,000 | 486.1% | $57.12万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $68.87万 | 0.00% | 12,579 | 774 | 6.6% | $4.24万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $68.76万 | 0.00% | 12,700 | -110,500 | -89.7% | -$598.25万 | 减仓 |
| PONY | PONY AI INC | $68.72万 | 0.00% | 72,799 | 72,799 | — | $68.72万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $68.66万 | 0.00% | 14,700 | -64,400 | -81.4% | -$300.81万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $68.58万 | 0.00% | 40,800 | -53,400 | -56.7% | -$89.77万 | 减仓 |
| VTRS | VIATRIS INC | $68.57万 | 0.00% | 50,756 | 50,756 | — | $68.57万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $68.53万 | 0.00% | 4,800 | -2,700 | -36.0% | -$38.55万 | 减仓 |
| KMT | KENNAMETAL INC | $68.40万 | 0.00% | 18,931 | 10,916 | 136.2% | $39.44万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $68.40万 | 0.00% | 8,100 | 3,200 | 65.3% | $27.02万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $68.26万 | 0.00% | 9,143 | -51,321 | -84.9% | -$383.16万 | 减仓 |
| TREX | TREX INC 看跌期权 | $68.11万 | 0.00% | 18,700 | 6,300 | 50.8% | $22.94万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $68.09万 | 0.00% | 12,200 | -50,500 | -80.5% | -$281.84万 | 减仓 |
| TGLS | TECNOGLASS INC | $67.88万 | 0.00% | 15,237 | 15,237 | — | $67.88万 | 新建仓 |