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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $41.78万 | 0.00% | 1,300 | 400 | 44.4% | $12.86万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $41.63万 | 0.00% | 2,400 | -7,500 | -75.8% | -$130.09万 | 减仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $41.57万 | 0.00% | 3,300 | 3,300 | — | $41.57万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $41.36万 | 0.00% | 8,200 | -33,600 | -80.4% | -$169.48万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $41.30万 | 0.00% | 11,464 | 6,660 | 138.6% | $24.00万 | 加仓 |
| DY | DYCOM INDS INC | $41.30万 | 0.00% | 1,219 | 1,219 | — | $41.30万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $41.21万 | 0.00% | 7,300 | -11,700 | -61.6% | -$66.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $41.07万 | 0.00% | 3,132 | -1,455 | -31.7% | -$19.08万 | 重新持有 |
| WCC | WESCO INTL INC 看跌期权 | $41.04万 | 0.00% | 1,500 | -1,200 | -44.4% | -$32.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.03万 | 0.00% | 5,124 | 900 | 21.3% | $7.21万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $41.03万 | 0.00% | 3,600 | -89,200 | -96.1% | -$1,016.70万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $41.00万 | 0.00% | 6,836 | -40,804 | -85.7% | -$244.70万 | 重新持有 |
| CLSK | CLEANSPARK INC | $40.73万 | 0.00% | 47,864 | -166,555 | -77.7% | -$141.74万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $40.52万 | 0.00% | 2,400 | -600 | -20.0% | -$10.13万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $40.45万 | 0.00% | 7,900 | -22,400 | -73.9% | -$114.69万 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $40.42万 | 0.00% | 1,000 | -13,600 | -93.2% | -$549.73万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $40.40万 | 0.00% | 2,300 | -52,100 | -95.8% | -$915.19万 | 减仓 |
| BALL | BALL CORP | $40.40万 | 0.00% | 6,834 | -15,556 | -69.5% | -$91.95万 | 减仓 |
| GRND | GRINDR INC 看涨期权 | $40.38万 | 0.00% | 33,400 | 9,700 | 40.9% | $11.73万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $40.37万 | 0.00% | 51,300 | 13,400 | 35.4% | $10.55万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.37万 | 0.00% | 1,221 | -1,662 | -57.6% | -$54.95万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $40.25万 | 0.00% | 3,790 | 2,116 | 126.4% | $22.47万 | 重新持有 |
| ZG | ZILLOW GROUP INC 看跌期权 | $40.15万 | 0.00% | 9,700 | 6,900 | 246.4% | $28.56万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $40.11万 | 0.00% | 16,500 | 8,100 | 96.4% | $19.69万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $40.01万 | 0.00% | 2,800 | -2,300 | -45.1% | -$32.87万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $39.93万 | 0.00% | 3,000 | 1,400 | 87.5% | $18.64万 | 加仓 |
| MEOH | METHANEX CORP 看跌期权 | $39.89万 | 0.00% | 6,700 | 1,300 | 24.1% | $7.74万 | 加仓 |
| STLA | STELLANTIS N.V | $39.88万 | 0.00% | 56,249 | -202,720 | -78.3% | -$143.73万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $39.83万 | 0.00% | 8,680 | 8,680 | — | $39.83万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $39.79万 | 0.00% | 76,818 | -48,953 | -38.9% | -$25.36万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $39.72万 | 0.00% | 6,100 | -3,100 | -33.7% | -$20.19万 | 减仓 |
| ASST | STRIVE INC | $39.71万 | 0.00% | 39,632 | 39,632 | — | $39.71万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $39.68万 | 0.00% | 5,600 | -17,400 | -75.7% | -$123.28万 | 减仓 |
| — | WEBSTER FINL CORP 看涨期权 | $39.57万 | 0.00% | 5,700 | -4,700 | -45.2% | -$32.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $39.34万 | 0.00% | 2,500 | 1,700 | 212.5% | $26.75万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $39.32万 | 0.00% | 2,954 | -2,161 | -42.2% | -$28.77万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $39.02万 | 0.00% | 68,700 | -20,000 | -22.5% | -$11.36万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $38.85万 | 0.00% | 17,100 | -9,100 | -34.7% | -$20.68万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD 看跌期权 | $38.85万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $38.82万 | 0.00% | 4,456 | 3,626 | 436.9% | $31.59万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $38.58万 | 0.00% | 18,300 | -35,900 | -66.2% | -$75.68万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $38.50万 | 0.00% | 13,500 | -50,000 | -78.7% | -$142.60万 | 减仓 |
| XP | XP INC 看涨期权 | $38.46万 | 0.00% | 20,200 | -113,000 | -84.8% | -$215.15万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $38.20万 | 0.00% | 1,800 | 1,500 | 500.0% | $31.83万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $38.19万 | 0.00% | 4,100 | -300 | -6.8% | -$2.79万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $38.16万 | 0.00% | 35,800 | -76,000 | -68.0% | -$81.02万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $38.13万 | 0.00% | 16,600 | 4,100 | 32.8% | $9.42万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $38.10万 | 0.00% | 15,500 | 13,500 | 675.0% | $33.18万 | 加仓 |
| CACI | CACI INTL INC 看涨期权 | $38.07万 | 0.00% | 700 | 600 | 600.0% | $32.63万 | 加仓 |
| TRU | TRANSUNION 看涨期权 | $38.05万 | 0.00% | 5,500 | -5,800 | -51.3% | -$40.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.94万 | 0.00% | 2,335 | 2,335 | — | $37.94万 | 新建仓 |
| CRI | CARTERS INC 看跌期权 | $37.91万 | 0.00% | 10,600 | -10,900 | -50.7% | -$38.98万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $37.69万 | 0.00% | 200 | 200 | — | $37.69万 | 新建仓 |
| KVUE | KENVUE INC | $37.69万 | 0.00% | 21,862 | 18,662 | 583.2% | $32.17万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $37.68万 | 0.00% | 2,700 | -13,200 | -83.0% | -$184.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.67万 | 0.00% | 14,423 | -145,234 | -91.0% | -$379.35万 | 减仓 |
| NOV | NOV INC 看涨期权 | $37.62万 | 0.00% | 20,000 | -90,800 | -81.9% | -$170.79万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $37.58万 | 0.00% | 5,932 | -47,083 | -88.8% | -$298.27万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $37.26万 | 0.00% | 26,000 | 8,600 | 49.4% | $12.32万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $37.17万 | 0.00% | 5,000 | 4,400 | 733.3% | $32.71万 | 加仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $37.10万 | 0.00% | 5,100 | 3,300 | 183.3% | $24.01万 | 加仓 |
| — | AMICUS THERAPEUTIC | $37.02万 | 0.00% | 25,604 | -184,974 | -87.8% | -$267.47万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $37.00万 | 0.00% | 10,000 | -67,600 | -87.1% | -$250.12万 | 减仓 |
| MRNA | MODERNA INC | $36.87万 | 0.00% | 7,257 | -316,376 | -97.8% | -$1,607.19万 | 减仓 |
| R | RYDER SYS INC 看涨期权 | $36.85万 | 0.00% | 1,800 | 1,600 | 800.0% | $32.75万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $36.84万 | 0.00% | 1,700 | -2,000 | -54.1% | -$43.34万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $36.75万 | 0.00% | 16,255 | 14,794 | 1,012.6% | $33.45万 | 重新持有 |
| CYRX | CRYOPORT INC | $36.75万 | 0.00% | 44,382 | 43,901 | 9,127.0% | $36.35万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $36.66万 | 0.00% | 9,200 | -10,300 | -52.8% | -$41.05万 | 减仓 |
| TRMB | TRIMBLE INC 看跌期权 | $36.53万 | 0.00% | 5,600 | 1,700 | 43.6% | $11.09万 | 加仓 |
| TAL | TAL ED GROUP 看涨期权 | $36.50万 | 0.00% | 32,100 | 24,500 | 322.4% | $27.86万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $36.46万 | 0.00% | 8,500 | -9,300 | -52.2% | -$39.89万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $36.45万 | 0.00% | 4,900 | -23,800 | -82.9% | -$177.02万 | 减仓 |
| FUBO | FUBOTV INC 看跌期权 | $36.42万 | 0.00% | 38,500 | 38,500 | — | $36.42万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $36.39万 | 0.00% | 500 | -100 | -16.7% | -$7.28万 | 减仓 |
| DCH | DAUCH CORP | $36.39万 | 0.00% | 61,368 | -136,240 | -68.9% | -$80.79万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $36.37万 | 0.00% | 1,100 | 600 | 120.0% | $19.84万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $36.32万 | 0.00% | 1,000 | -5,900 | -85.5% | -$214.30万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $36.24万 | 0.00% | 1,200 | -2,800 | -70.0% | -$84.56万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $36.21万 | 0.00% | 9,000 | -5,700 | -38.8% | -$22.93万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $36.01万 | 0.00% | 4,433 | 4,433 | — | $36.01万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $35.96万 | 0.00% | 10,600 | -32,100 | -75.2% | -$108.88万 | 减仓 |
| AMBA | AMBARELLA INC | $35.95万 | 0.00% | 6,984 | 6,984 | — | $35.95万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $35.95万 | 0.00% | 11,600 | -4,000 | -25.6% | -$12.40万 | 减仓 |
| BKE | BUCKLE INC 看跌期权 | $35.76万 | 0.00% | 7,100 | 7,100 | — | $35.76万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.71万 | 0.00% | 2,604 | 1,365 | 110.2% | $18.72万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $35.39万 | 0.00% | 16,600 | -36,900 | -69.0% | -$78.67万 | 减仓 |
| SLM | SLM CORP | $35.34万 | 0.00% | 16,507 | 16,507 | — | $35.34万 | 新建仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $35.31万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $35.16万 | 0.00% | 20,000 | 9,900 | 98.0% | $17.40万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $35.14万 | 0.00% | 1,700 | -28,700 | -94.4% | -$593.29万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $35.06万 | 0.00% | 6,300 | -3,200 | -33.7% | -$17.81万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $35.05万 | 0.00% | 6,500 | -14,500 | -69.0% | -$78.18万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $35.02万 | 0.00% | 41,400 | -15,700 | -27.5% | -$13.28万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $35.01万 | 0.00% | 30,601 | -5,289,835 | -99.4% | -$6,051.56万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $34.99万 | 0.00% | 7,000 | -31,100 | -81.6% | -$155.47万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $34.92万 | 0.00% | 21,400 | 10,700 | 100.0% | $17.46万 | 加仓 |
| CAL | CALERES INC 看跌期权 | $34.89万 | 0.00% | 33,100 | -22,700 | -40.7% | -$23.93万 | 减仓 |
| AVY | AVERY DENNISON CORP | $34.80万 | 0.00% | 2,015 | -1,771 | -46.8% | -$30.58万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $34.74万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |