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 |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $49.17万 | 0.00% | 27,700 | -58,100 | -67.7% | -$103.13万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $49.10万 | 0.00% | 10,700 | -34,500 | -76.3% | -$158.32万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $49.03万 | 0.00% | 50,700 | -43,400 | -46.1% | -$41.97万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $49.02万 | 0.00% | 27,100 | -15,300 | -36.1% | -$27.68万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $48.93万 | 0.00% | 27,800 | 27,800 | — | $48.93万 | 新建仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $48.84万 | 0.00% | 6,400 | -39,900 | -86.2% | -$304.52万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $48.81万 | 0.00% | 18,300 | -15,300 | -45.5% | -$40.81万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $48.74万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $48.73万 | 0.00% | 3,000 | 2,500 | 500.0% | $40.61万 | 重新持有 |
| FIVN | FIVE9 INC 看涨期权 | $48.70万 | 0.00% | 32,100 | -58,400 | -64.5% | -$88.59万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $48.50万 | 0.00% | 13,100 | -13,500 | -50.8% | -$49.98万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $48.46万 | 0.00% | 5,800 | -71,900 | -92.5% | -$600.72万 | 减仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $48.30万 | 0.00% | 18,400 | 18,400 | — | $48.30万 | 新建仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $48.29万 | 0.00% | 6,200 | -600 | -8.8% | -$4.67万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $48.25万 | 0.00% | 3,300 | -2,000 | -37.7% | -$29.24万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $48.20万 | 0.00% | 6,600 | 2,900 | 78.4% | $21.18万 | 加仓 |
| CYRX | CRYOPORT INC 看跌期权 | $48.19万 | 0.00% | 58,200 | 58,200 | — | $48.19万 | 新建仓 |
| RDNT | RADNET INC | $48.12万 | 0.00% | 8,609 | 8,609 | — | $48.12万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $48.00万 | 0.00% | 38,900 | -10,800 | -21.7% | -$13.33万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $47.95万 | 0.00% | 20,300 | -74,900 | -78.7% | -$176.91万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $47.85万 | 0.00% | 13,000 | -8,800 | -40.4% | -$32.39万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $47.81万 | 0.00% | 14,400 | -31,600 | -68.7% | -$104.91万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $47.65万 | 0.00% | 1,000 | 500 | 100.0% | $23.82万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $47.57万 | 0.00% | 16,000 | -48,400 | -75.2% | -$143.89万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $47.47万 | 0.00% | 34,200 | 12,400 | 56.9% | $17.21万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $47.38万 | 0.00% | 5,600 | 4,200 | 300.0% | $35.53万 | 加仓 |
| AMBA | AMBARELLA INC 看涨期权 | $47.36万 | 0.00% | 9,200 | -33,400 | -78.4% | -$171.93万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $47.22万 | 0.00% | 22,200 | -10,100 | -31.3% | -$21.48万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $47.21万 | 0.00% | 34,970 | -48,810 | -58.3% | -$65.89万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $47.20万 | 0.00% | 3,000 | -2,600 | -46.4% | -$40.91万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $47.14万 | 0.00% | 32,600 | 19,200 | 143.3% | $27.76万 | 加仓 |
| EPR | EPR PPTYS 看涨期权 | $46.96万 | 0.00% | 9,400 | -11,700 | -55.5% | -$58.45万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $46.82万 | 0.00% | 2,600 | -31,100 | -92.3% | -$560.02万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $46.56万 | 0.00% | 4,800 | -2,300 | -32.4% | -$22.31万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $46.47万 | 0.00% | 5,550 | -1,025 | -15.6% | -$8.58万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $46.37万 | 0.00% | 7,900 | -22,600 | -74.1% | -$132.64万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $46.34万 | 0.00% | 38,331 | 38,331 | — | $46.34万 | 新建仓 |
| — | LANDS END INC NEW 看涨期权 | $46.31万 | 0.00% | 41,200 | 41,200 | — | $46.31万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $46.30万 | 0.00% | 1,985 | -4,757 | -70.6% | -$110.96万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $46.16万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $46.14万 | 0.00% | 51,500 | -20,000 | -28.0% | -$17.92万 | 减仓 |
| — | GAMESTOP CORP NEW 看涨期权 | $45.97万 | 0.00% | 119,100 | -8,800 | -6.9% | -$3.40万 | 减仓 |
| DOX | AMDOCS LTD | $45.76万 | 0.00% | 7,012 | 7,012 | — | $45.76万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $45.76万 | 0.00% | 13,000 | 13,000 | — | $45.76万 | 新建仓 |
| MKSI | MKS INC. | $45.62万 | 0.00% | 1,985 | 636 | 47.1% | $14.62万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $45.56万 | 0.00% | 9,300 | 1,700 | 22.4% | $8.33万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $45.47万 | 0.00% | 19,000 | 8,924 | 88.6% | $21.36万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $45.32万 | 0.00% | 4,300 | -500 | -10.4% | -$5.27万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $45.28万 | 0.00% | 12,300 | -20,900 | -63.0% | -$76.93万 | 减仓 |
| RACE | FERRARI N V | $45.18万 | 0.00% | 1,335 | -17,174 | -92.8% | -$581.25万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $45.05万 | 0.00% | 34,418 | -23,690 | -40.8% | -$31.01万 | 减仓 |
| MSOS | ADVISORSHARES TR | $44.99万 | 0.00% | 126,727 | -15,178 | -10.7% | -$5.39万 | 减仓 |
| HXL | HEXCEL CORP NEW | $44.96万 | 0.00% | 5,555 | -482 | -8.0% | -$3.90万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $44.95万 | 0.00% | 800 | -300 | -27.3% | -$16.86万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $44.94万 | 0.00% | 2,400 | -1,500 | -38.5% | -$28.09万 | 减仓 |
| VNET | VNET GROUP INC | $44.90万 | 0.00% | 53,516 | 53,516 | — | $44.90万 | 新建仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $44.87万 | 0.00% | 96,700 | -70,500 | -42.2% | -$32.71万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $44.84万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $44.80万 | 0.00% | 5,117 | 5,117 | — | $44.80万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $44.78万 | 0.00% | 10,400 | -18,600 | -64.1% | -$80.09万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.71万 | 0.00% | 23,348 | 6,294 | 36.9% | $12.05万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $44.70万 | 0.00% | 1,800 | -6,400 | -78.0% | -$158.95万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $44.66万 | 0.00% | 5,100 | -139,000 | -96.5% | -$1,217.08万 | 减仓 |
| MQ | MARQETA INC 看涨期权 | $44.64万 | 0.00% | 109,400 | -5,000 | -4.4% | -$2.04万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $44.55万 | 0.00% | 40,500 | 22,700 | 127.5% | $24.97万 | 加仓 |
| DLO | DLOCAL LTD 看涨期权 | $44.49万 | 0.00% | 34,300 | -178,600 | -83.9% | -$231.64万 | 减仓 |
| AEHR | AEHR TEST SYS | $44.48万 | 0.00% | 11,996 | 11,996 | — | $44.48万 | 新建仓 |
| MLI | MUELLER INDS INC | $44.43万 | 0.00% | 4,010 | -521 | -11.5% | -$5.77万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $44.43万 | 0.00% | 23,900 | -21,800 | -47.7% | -$40.53万 | 减仓 |
| KIM | KIMCO REALTY CORP | $44.31万 | 0.00% | 19,720 | 10,763 | 120.2% | $24.18万 | 加仓 |
| Z | ZILLOW GROUP INC | $44.27万 | 0.00% | 10,699 | 10,699 | — | $44.27万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $44.13万 | 0.00% | 25,900 | -45,400 | -63.7% | -$77.36万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $44.13万 | 0.00% | 73,800 | 23,500 | 46.7% | $14.05万 | 加仓 |
| YEXT | YEXT INC 看涨期权 | $44.12万 | 0.00% | 114,900 | 28,500 | 33.0% | $10.94万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $44.09万 | 0.00% | 5,928 | 1,850 | 45.4% | $13.76万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.03万 | 0.00% | 50,436 | 50,436 | — | $44.03万 | 新建仓 |
| HAS | HASBRO INC 看跌期权 | $43.99万 | 0.00% | 4,700 | -19,100 | -80.3% | -$178.78万 | 减仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $43.90万 | 0.00% | 12,500 | -1,400 | -10.1% | -$4.92万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $43.87万 | 0.00% | 209,900 | -52,200 | -19.9% | -$10.91万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $43.84万 | 0.00% | 27,980 | 27,980 | — | $43.84万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $43.73万 | 0.00% | 26,170 | 4,410 | 20.3% | $7.37万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $43.66万 | 0.00% | 32,800 | -328,400 | -90.9% | -$437.10万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.65万 | 0.00% | 11,705 | 9,127 | 354.0% | $34.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $43.62万 | 0.00% | 7,100 | -8,700 | -55.1% | -$53.44万 | 减仓 |
| FAST | FASTENAL CO | $43.61万 | 0.00% | 9,398 | -39,702 | -80.9% | -$184.22万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $43.52万 | 0.00% | 93,200 | -8,600 | -8.4% | -$4.02万 | 减仓 |
| MUB | ISHARES TR 看涨期权 | $43.52万 | 0.00% | 4,100 | 4,100 | — | $43.52万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $43.48万 | 0.00% | 5,900 | 5,000 | 555.6% | $36.85万 | 加仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $43.21万 | 0.00% | 29,000 | 29,000 | — | $43.21万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $43.17万 | 0.00% | 3,800 | -9,200 | -70.8% | -$104.52万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $42.67万 | 0.00% | 4,600 | -46,400 | -91.0% | -$430.41万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $42.62万 | 0.00% | 12,100 | -1,100 | -8.3% | -$3.87万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $42.58万 | 0.00% | 82,200 | -65,500 | -44.3% | -$33.93万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $42.57万 | 0.00% | 61,700 | 11,800 | 23.6% | $8.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.55万 | 0.00% | 1,021 | 312 | 44.0% | $13.00万 | 加仓 |
| UNM | UNUM GROUP | $42.53万 | 0.00% | 5,823 | -369 | -6.0% | -$2.69万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $42.52万 | 0.00% | 12,800 | -19,500 | -60.4% | -$64.78万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $42.25万 | 0.00% | 13,400 | -7,700 | -36.5% | -$24.28万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $41.95万 | 0.00% | 5,300 | -4,400 | -45.4% | -$34.83万 | 减仓 |
| AROC | ARCHROCK INC | $41.87万 | 0.00% | 12,033 | 3,178 | 35.9% | $11.06万 | 重新持有 |