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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $67.85万 | 0.00% | 39,820 | 34,499 | 648.4% | $58.79万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $67.67万 | 0.00% | 15,900 | -20,500 | -56.3% | -$87.25万 | 减仓 |
| SAN | BANCO SANTANDER SA | $67.57万 | 0.00% | 59,906 | -36,596 | -37.9% | -$41.28万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $67.19万 | 0.00% | 72,400 | -30,400 | -29.6% | -$28.21万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $67.09万 | 0.00% | 2,300 | -4,100 | -64.1% | -$119.59万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $66.99万 | 0.00% | 82,300 | -29,200 | -26.2% | -$23.77万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $66.88万 | 0.00% | 5,100 | -800 | -13.6% | -$10.49万 | 重新持有 |
| EFX | EQUIFAX INC 看涨期权 | $66.63万 | 0.00% | 3,700 | 700 | 23.3% | $12.60万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $66.53万 | 0.00% | 18,900 | 18,900 | — | $66.53万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $66.50万 | 0.00% | 40,500 | 15,900 | 64.6% | $26.11万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $66.36万 | 0.00% | 51,400 | 45,100 | 715.9% | $58.22万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $66.30万 | 0.00% | 141,980 | 76,690 | 117.5% | $35.81万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $66.27万 | 0.00% | 6,500 | -65,000 | -90.9% | -$662.67万 | 减仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $66.21万 | 0.00% | 27,100 | 200 | 0.7% | $4,886 | 加仓 |
| PBF | PBF ENERGY INC 看跌期权 | $66.19万 | 0.00% | 13,900 | -3,100 | -18.2% | -$14.76万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $65.92万 | 0.00% | 9,700 | 7,800 | 410.5% | $53.01万 | 加仓 |
| ELF | E L F BEAUTY INC | $65.88万 | 0.00% | 10,870 | -24,562 | -69.3% | -$148.87万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $65.83万 | 0.00% | 27,100 | -22,800 | -45.7% | -$55.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $65.82万 | 0.00% | 1,834 | -8,516 | -82.3% | -$305.62万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $65.58万 | 0.00% | 14,000 | 14,000 | — | $65.58万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $65.52万 | 0.00% | 103,993 | -554,625 | -84.2% | -$349.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $65.51万 | 0.00% | 900 | -1,000 | -52.6% | -$72.79万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $65.49万 | 0.00% | 85,500 | 29,600 | 53.0% | $22.67万 | 加仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $65.37万 | 0.00% | 2,000 | 1,400 | 233.3% | $45.76万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $64.71万 | 0.00% | 8,175 | 747 | 10.1% | $5.91万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $64.58万 | 0.00% | 1,700 | 1,000 | 142.9% | $37.99万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $64.55万 | 0.00% | 7,500 | 2,500 | 50.0% | $21.52万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $64.38万 | 0.00% | 25,100 | 15,400 | 158.8% | $39.50万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $64.36万 | 0.00% | 110,200 | 110,200 | — | $64.36万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $64.11万 | 0.00% | 13,300 | -56,900 | -81.1% | -$274.26万 | 减仓 |
| UGI | UGI CORP NEW 看跌期权 | $64.10万 | 0.00% | 17,600 | 8,500 | 93.4% | $30.96万 | 加仓 |
| ARMK | ARAMARK 看跌期权 | $64.05万 | 0.00% | 15,800 | -9,400 | -37.3% | -$38.11万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $64.01万 | 0.00% | 5,468 | 5,280 | 2,808.5% | $61.81万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $63.92万 | 0.00% | 7,300 | -5,100 | -41.1% | -$44.66万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $63.73万 | 0.00% | 196,700 | -38,500 | -16.4% | -$12.47万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $63.65万 | 0.00% | 102,004 | 102,004 | — | $63.65万 | 新建仓 |
| XEL | XCEL ENERGY INC | $63.54万 | 0.00% | 7,998 | 7,998 | — | $63.54万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $63.52万 | 0.00% | 1,500 | 1,200 | 400.0% | $50.82万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $63.18万 | 0.00% | 10,000 | -10,200 | -50.5% | -$64.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.10万 | 0.00% | 7,403 | 7,403 | — | $63.10万 | 新建仓 |
| RIO | RIO TINTO PLC | $62.61万 | 0.00% | 6,711 | -11,903 | -63.9% | -$111.04万 | 减仓 |
| TW | TRADEWEB MKTS INC | $62.60万 | 0.00% | 5,320 | 4,336 | 440.7% | $51.02万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $62.52万 | 0.00% | 32,700 | -64,600 | -66.4% | -$123.52万 | 减仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $62.35万 | 0.00% | 9,000 | -12,400 | -57.9% | -$85.91万 | 减仓 |
| CLMT | CALUMET INC | $62.31万 | 0.00% | 17,356 | 17,356 | — | $62.31万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $62.28万 | 0.00% | 81,300 | 41,200 | 102.7% | $31.56万 | 加仓 |
| SYY | SYSCO CORP | $62.22万 | 0.00% | 8,723 | -7,670 | -46.8% | -$54.71万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $62.22万 | 0.00% | 1,400 | 600 | 75.0% | $26.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $62.18万 | 0.00% | 2,800 | 1,700 | 154.5% | $37.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $62.07万 | 0.00% | 3,800 | 3,500 | 1,166.7% | $57.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $62.05万 | 0.00% | 7,537 | -3,706 | -33.0% | -$30.51万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $62.02万 | 0.00% | 27,200 | -16,200 | -37.3% | -$36.94万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $61.89万 | 0.00% | 175,815 | 102,939 | 141.3% | $36.23万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $61.84万 | 0.00% | 2,200 | -12,500 | -85.0% | -$351.34万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $61.80万 | 0.00% | 133,200 | -20,400 | -13.3% | -$9.47万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $61.68万 | 0.00% | 29,000 | -2,300 | -7.3% | -$4.89万 | 减仓 |
| RBRK | RUBRIK INC. | $61.58万 | 0.00% | 12,576 | 7,349 | 140.6% | $35.99万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $61.55万 | 0.00% | 131,800 | -193,600 | -59.5% | -$90.41万 | 减仓 |
| CCK | CROWN HLDGS INC | $61.35万 | 0.00% | 6,120 | 543 | 9.7% | $5.44万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $61.32万 | 0.00% | 44,275 | 31,621 | 249.9% | $43.80万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $61.05万 | 0.00% | 166,800 | -129,300 | -43.7% | -$47.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $60.95万 | 0.00% | 3,000 | -21,300 | -87.7% | -$432.77万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $60.90万 | 0.00% | 18,500 | -1,900 | -9.3% | -$6.25万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $60.78万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $56.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $60.78万 | 0.00% | 3,564 | 3,564 | — | $60.78万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $60.76万 | 0.00% | 3,790 | -6,001 | -61.3% | -$96.20万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $60.58万 | 0.00% | 36,188 | 21,615 | 148.3% | $36.18万 | 加仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $60.47万 | 0.00% | 61,200 | -32,200 | -34.5% | -$31.81万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $60.41万 | 0.00% | 67,271 | 67,271 | — | $60.41万 | 新建仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $60.37万 | 0.00% | 7,600 | 1,300 | 20.6% | $10.33万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $60.33万 | 0.00% | 52,006 | 46,311 | 813.2% | $53.72万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $60.22万 | 0.00% | 19,100 | -22,600 | -54.2% | -$71.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $60.21万 | 0.00% | 16,961 | 16,961 | — | $60.21万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $60.17万 | 0.00% | 7,900 | 1,600 | 25.4% | $12.19万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $60.04万 | 0.00% | 6,100 | -16,300 | -72.8% | -$160.42万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $59.66万 | 0.00% | 28,300 | -133,000 | -82.5% | -$280.36万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $59.28万 | 0.00% | 12,100 | -1,700 | -12.3% | -$8.33万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $59.21万 | 0.00% | 63,800 | -12,300 | -16.2% | -$11.41万 | 减仓 |
| RXO | RXO INC | $59.15万 | 0.00% | 40,460 | 17,554 | 76.6% | $25.66万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $59.11万 | 0.00% | 113,900 | -86,200 | -43.1% | -$44.74万 | 减仓 |
| ITT | ITT INC 看跌期权 | $59.06万 | 0.00% | 3,100 | -5,900 | -65.6% | -$112.41万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $58.89万 | 0.00% | 53,200 | 47,700 | 867.3% | $52.80万 | 加仓 |
| TEX | TEREX CORP NEW | $58.86万 | 0.00% | 9,960 | 9,960 | — | $58.86万 | 新建仓 |
| SITM | SITIME CORP 看跌期权 | $58.71万 | 0.00% | 1,700 | 700 | 70.0% | $24.17万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $58.63万 | 0.00% | 11,658 | 11,658 | — | $58.63万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $58.43万 | 0.00% | 15,800 | -8,000 | -33.6% | -$29.58万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $58.38万 | 0.00% | 44,500 | -61,100 | -57.9% | -$80.16万 | 减仓 |
| MCS | MARCUS CORP DEL | $58.38万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $58.34万 | 0.00% | 2,000 | -6,700 | -77.0% | -$195.43万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $58.08万 | 0.00% | 17,011 | 17,011 | — | $58.08万 | 新建仓 |
| AMCR | AMCOR PLC 看跌期权 | $58.03万 | 0.00% | 14,600 | 14,600 | — | $58.03万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $58.03万 | 0.00% | 28,700 | -26,100 | -47.6% | -$52.77万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $58.02万 | 0.00% | 9,300 | -4,300 | -31.6% | -$26.83万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $57.95万 | 0.00% | 500 | 200 | 66.7% | $23.18万 | 加仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $57.91万 | 0.00% | 7,800 | 7,800 | — | $57.91万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $57.90万 | 0.00% | 26,000 | -19,600 | -43.0% | -$43.65万 | 减仓 |
| TREE | LENDINGTREE INC 看涨期权 | $57.89万 | 0.00% | 13,500 | 2,000 | 17.4% | $8.58万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $57.87万 | 0.00% | 25,380 | 25,380 | — | $57.87万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $57.79万 | 0.00% | 237,800 | -48,600 | -17.0% | -$11.81万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $57.67万 | 0.00% | 7,500 | -8,100 | -51.9% | -$62.28万 | 减仓 |