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 |
|---|---|---|---|---|---|---|---|---|
| RUM | RUMBLE INC 看跌期权 | $57.53万 | 0.00% | 112,800 | -51,300 | -31.3% | -$26.16万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $57.52万 | 0.00% | 74,600 | 3,200 | 4.5% | $2.47万 | 加仓 |
| PNR | PENTAIR PLC 看涨期权 | $57.49万 | 0.00% | 6,600 | -3,100 | -32.0% | -$27.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $57.40万 | 0.00% | 2,000 | -9,000 | -81.8% | -$258.30万 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $57.31万 | 0.00% | 6,500 | -18,800 | -74.3% | -$165.76万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $57.27万 | 0.00% | 1,600 | 1,100 | 220.0% | $39.37万 | 重新持有 |
| INSM | INSMED INC 看跌期权 | $57.23万 | 0.00% | 3,500 | -6,000 | -63.2% | -$98.11万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $57.18万 | 0.00% | 12,687 | 11,058 | 678.8% | $49.84万 | 加仓 |
| BNTX | BIONTECH SE | $57.16万 | 0.00% | 6,431 | -5,290 | -45.1% | -$47.02万 | 重新持有 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $57.13万 | 0.00% | 9,300 | 5,200 | 126.8% | $31.94万 | 加仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $57.07万 | 0.00% | 61,500 | 30,600 | 99.0% | $28.40万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $57.04万 | 0.00% | 89,400 | -110,800 | -55.3% | -$70.69万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $57.01万 | 0.00% | 15,400 | -16,100 | -51.1% | -$59.60万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $56.94万 | 0.00% | 30,400 | 30,400 | — | $56.94万 | 新建仓 |
| BCE | BCE INC 看跌期权 | $56.79万 | 0.00% | 22,500 | -19,600 | -46.6% | -$49.47万 | 减仓 |
| WWD | WOODWARD INC | $56.77万 | 0.00% | 1,586 | 643 | 68.2% | $23.01万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $56.74万 | 0.00% | 4,800 | -14,400 | -75.0% | -$170.22万 | 减仓 |
| QLD | PROSHARES TR 看涨期权 | $56.73万 | 0.00% | 9,300 | 700 | 8.1% | $4.27万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $56.53万 | 0.00% | 10,569 | 3,850 | 57.3% | $20.59万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $56.45万 | 0.00% | 10,000 | -7,100 | -41.5% | -$40.08万 | 减仓 |
| STT | STATE STR CORP | $56.42万 | 0.00% | 4,458 | -12,195 | -73.2% | -$154.34万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $56.31万 | 0.00% | 2,600 | -5,000 | -65.8% | -$108.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $56.20万 | 0.00% | 2,867 | -24,110 | -89.4% | -$472.65万 | 重新持有 |
| ASAN | ASANA INC 看跌期权 | $56.06万 | 0.00% | 87,600 | -22,100 | -20.1% | -$14.14万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $56.05万 | 0.00% | 47,100 | -109,200 | -69.9% | -$129.95万 | 减仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $55.88万 | 0.00% | 218,300 | 118,300 | 118.3% | $30.28万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $55.86万 | 0.00% | 19,000 | -21,500 | -53.1% | -$63.21万 | 减仓 |
| EWH | ISHARES INC | $55.85万 | 0.00% | 24,187 | -5,206 | -17.7% | -$12.02万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $55.60万 | 0.00% | 7,544 | 1,734 | 29.8% | $12.78万 | 加仓 |
| PBF | PBF ENERGY INC | $55.47万 | 0.00% | 11,649 | 10,278 | 749.7% | $48.94万 | 加仓 |
| ACM | AECOM 看跌期权 | $55.13万 | 0.00% | 6,500 | 5,000 | 333.3% | $42.41万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $55.05万 | 0.00% | 41,800 | -175,100 | -80.7% | -$230.61万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $54.83万 | 0.00% | 11,738 | 4,374 | 59.4% | $20.43万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $54.82万 | 0.00% | 20,000 | -24,300 | -54.9% | -$66.61万 | 减仓 |
| PD | PAGERDUTY INC 看涨期权 | $54.77万 | 0.00% | 88,200 | 25,200 | 40.0% | $15.65万 | 加仓 |
| WRD | WERIDE INC | $54.45万 | 0.00% | 67,300 | 57,988 | 622.7% | $46.91万 | 加仓 |
| FMC | FMC CORP 看涨期权 | $54.42万 | 0.00% | 31,600 | -100 | -0.3% | -$1,722 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $54.39万 | 0.00% | 90,800 | 28,800 | 46.5% | $17.25万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $54.16万 | 0.00% | 7,800 | -10,200 | -56.7% | -$70.83万 | 减仓 |
| SITM | SITIME CORP | $54.08万 | 0.00% | 1,566 | 1,566 | — | $54.08万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $53.98万 | 0.00% | 8,000 | 8,000 | — | $53.98万 | 新建仓 |
| SNDK | SANDISK CORP | $53.94万 | 0.00% | 849 | 849 | — | $53.94万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $53.92万 | 0.00% | 7,991 | -211 | -2.6% | -$1.42万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $53.80万 | 0.00% | 1,000 | -7,400 | -88.1% | -$398.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $53.77万 | 0.00% | 3,100 | -1,100 | -26.2% | -$19.08万 | 减仓 |
| MHK | MOHAWK INDS INC | $53.76万 | 0.00% | 5,460 | -4,125 | -43.0% | -$40.61万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $53.71万 | 0.00% | 40,200 | 8,400 | 26.4% | $11.22万 | 加仓 |
| — | LEGGETT & PLATT INC | $53.67万 | 0.00% | 54,319 | 53,994 | 16,613.5% | $53.35万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $53.66万 | 0.00% | 9,800 | -6,600 | -40.2% | -$36.13万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $53.57万 | 0.00% | 74,100 | -59,500 | -44.5% | -$43.02万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $53.42万 | 0.00% | 13,200 | -2,300 | -14.8% | -$9.31万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $53.37万 | 0.00% | 34,100 | 100 | 0.3% | $1,565 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $53.35万 | 0.00% | 3,100 | 2,200 | 244.4% | $37.86万 | 加仓 |
| ITRI | ITRON INC | $53.35万 | 0.00% | 5,952 | 5,952 | — | $53.35万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $53.19万 | 0.00% | 5,700 | -200 | -3.4% | -$1.87万 | 减仓 |
| SHOP | SHOPIFY INC | $53.18万 | 0.00% | 4,483 | -108,152 | -96.0% | -$1,282.90万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $53.05万 | 0.00% | 23,310 | -107,327 | -82.2% | -$244.28万 | 减仓 |
| — | NAVIENT CORPORATION | $53.03万 | 0.00% | 64,828 | 59,430 | 1,101.0% | $48.61万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $52.94万 | 0.00% | 102,000 | -158,100 | -60.8% | -$82.05万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $52.78万 | 0.00% | 45,500 | -11,400 | -20.0% | -$13.22万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $52.61万 | 0.00% | 3,700 | 3,700 | — | $52.61万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $52.53万 | 0.00% | 143,517 | -1,003,110 | -87.5% | -$367.14万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $52.52万 | 0.00% | 15,300 | -13,300 | -46.5% | -$45.66万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $52.52万 | 0.00% | 56,600 | -54,000 | -48.8% | -$50.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $52.40万 | 0.00% | 2,657 | 2,657 | — | $52.40万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $52.32万 | 0.00% | 17,900 | -44,100 | -71.1% | -$128.90万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $52.28万 | 0.00% | 119,100 | -5,100 | -4.1% | -$2.24万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $52.28万 | 0.00% | 11,600 | -2,100 | -15.3% | -$9.46万 | 减仓 |
| PBI | PITNEY BOWES INC | $52.21万 | 0.00% | 47,248 | 40,926 | 647.4% | $45.22万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $52.20万 | 0.00% | 4,700 | 4,500 | 2,250.0% | $49.98万 | 加仓 |
| WCC | WESCO INTL INC 看涨期权 | $51.99万 | 0.00% | 1,900 | -11,000 | -85.3% | -$300.98万 | 减仓 |
| WEN | WENDYS CO | $51.65万 | 0.00% | 74,310 | -16,005 | -17.7% | -$11.12万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $51.63万 | 0.00% | 18,900 | 8,600 | 83.5% | $23.50万 | 加仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $51.62万 | 0.00% | 35,700 | -4,000 | -10.1% | -$5.78万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $51.59万 | 0.00% | 24,200 | -67,800 | -73.7% | -$144.55万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $51.40万 | 0.00% | 2,600 | -13,600 | -84.0% | -$268.89万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $51.37万 | 0.00% | 6,900 | -15,900 | -69.7% | -$118.38万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $51.32万 | 0.00% | 2,500 | -1,400 | -35.9% | -$28.74万 | 减仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $51.26万 | 0.00% | 20,000 | 11,400 | 132.6% | $29.22万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $51.01万 | 0.00% | 31,200 | 13,000 | 71.4% | $21.25万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $50.71万 | 0.00% | 8,600 | -20,300 | -70.2% | -$119.69万 | 减仓 |
| EC | ECOPETROL S A 看涨期权 | $50.67万 | 0.00% | 33,800 | 2,900 | 9.4% | $4.35万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $50.64万 | 0.00% | 12,400 | 6,800 | 121.4% | $27.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $50.64万 | 0.00% | 1,070 | 1,070 | — | $50.64万 | 新建仓 |
| UGI | UGI CORP NEW 看涨期权 | $50.62万 | 0.00% | 13,900 | -6,300 | -31.2% | -$22.94万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $50.44万 | 0.00% | 1,800 | 1,200 | 200.0% | $33.63万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $50.33万 | 0.00% | 3,200 | -12,900 | -80.1% | -$202.89万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $50.28万 | 0.00% | 20,700 | -333,400 | -94.2% | -$809.83万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $50.05万 | 0.00% | 21,200 | 8,000 | 60.6% | $18.89万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $50.00万 | 0.00% | 28,800 | -30,700 | -51.6% | -$53.30万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $49.99万 | 0.00% | 6,800 | -1,800 | -20.9% | -$13.23万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $49.88万 | 0.00% | 6,700 | -10,700 | -61.5% | -$79.66万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $49.74万 | 0.00% | 4,800 | -11,600 | -70.7% | -$120.21万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $49.73万 | 0.00% | 6,600 | -16,500 | -71.4% | -$124.33万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $49.69万 | 0.00% | 13,400 | -26,900 | -66.7% | -$99.75万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $49.63万 | 0.00% | 5,837 | 2,301 | 65.1% | $19.56万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $49.51万 | 0.00% | 58,800 | -169,600 | -74.3% | -$142.80万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $49.41万 | 0.00% | 91,500 | 12,400 | 15.7% | $6.70万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $49.39万 | 0.00% | 27,300 | -8,900 | -24.6% | -$16.10万 | 减仓 |
| AME | AMETEK INC 看涨期权 | $49.30万 | 0.00% | 2,300 | 400 | 21.1% | $8.57万 | 加仓 |