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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $34.66万 | 0.00% | 16,143 | 6,306 | 64.1% | $13.54万 | 加仓 |
| LCII | LCI INDS | $34.64万 | 0.00% | 2,817 | 2,817 | — | $34.64万 | 新建仓 |
| MUSA | MURPHY USA INC 看跌期权 | $34.58万 | 0.00% | 700 | 700 | — | $34.58万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $34.54万 | 0.00% | 6,100 | -34,700 | -85.0% | -$196.51万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $34.36万 | 0.00% | 1,860 | -385 | -17.1% | -$7.11万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $34.23万 | 0.00% | 3,675 | 526 | 16.7% | $4.90万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $34.22万 | 0.00% | 9,000 | 7,700 | 592.3% | $29.28万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $34.21万 | 0.00% | 38,100 | 8,800 | 30.0% | $7.90万 | 加仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $34.12万 | 0.00% | 2,900 | -3,700 | -56.1% | -$43.53万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $34.11万 | 0.00% | 163,218 | 1,176 | 0.7% | $2,458 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $34.10万 | 0.00% | 19,800 | -103,100 | -83.9% | -$177.54万 | 减仓 |
| LOVE | LOVESAC COMPANY | $34.01万 | 0.00% | 23,028 | 23,028 | — | $34.01万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $33.96万 | 0.00% | 400 | -200 | -33.3% | -$16.98万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $33.88万 | 0.00% | 800 | 100 | 14.3% | $4.23万 | 加仓 |
| EG | EVEREST GROUP LTD | $33.86万 | 0.00% | 1,036 | -118 | -10.2% | -$3.86万 | 减仓 |
| TRIP | TRIPADVISOR INC | $33.85万 | 0.00% | 31,753 | 2,097 | 7.1% | $2.24万 | 加仓 |
| SN | SHARKNINJA INC | $33.84万 | 0.00% | 3,195 | -80,361 | -96.2% | -$851.02万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $33.79万 | 0.00% | 12,200 | -72,000 | -85.5% | -$199.44万 | 减仓 |
| HACK | AMPLIFY ETF TR | $33.79万 | 0.00% | 4,500 | 4,500 | — | $33.79万 | 新建仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $33.79万 | 0.00% | 13,000 | -1,500 | -10.3% | -$3.90万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $33.78万 | 0.00% | 3,100 | -3,300 | -51.6% | -$35.96万 | 减仓 |
| OUST | OUSTER INC | $33.64万 | 0.00% | 18,313 | 18,313 | — | $33.64万 | 新建仓 |
| BRZE | BRAZE INC | $33.63万 | 0.00% | 14,245 | 14,245 | — | $33.63万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $33.51万 | 0.00% | 5,200 | 5,000 | 2,500.0% | $32.23万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $33.19万 | 0.00% | 26,900 | -4,300 | -13.8% | -$5.31万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $33.17万 | 0.00% | 71,480 | 37,764 | 112.0% | $17.52万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $33.10万 | 0.00% | 2,800 | -18,400 | -86.8% | -$217.51万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $33.09万 | 0.00% | 13,300 | 9,400 | 241.0% | $23.39万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $33.08万 | 0.00% | 1,600 | -15,600 | -90.7% | -$322.48万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $33.06万 | 0.00% | 5,800 | -4,600 | -44.2% | -$26.22万 | 减仓 |
| ASAN | ASANA INC | $32.93万 | 0.00% | 51,446 | -13,297 | -20.5% | -$8.51万 | 减仓 |
| FRMI | FERMI INC | $32.91万 | 0.00% | 56,346 | 56,346 | — | $32.91万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $32.89万 | 0.00% | 40,700 | -14,200 | -25.9% | -$11.47万 | 减仓 |
| NVAX | NOVAVAX INC | $32.68万 | 0.00% | 40,148 | -132,532 | -76.8% | -$107.88万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $32.67万 | 0.00% | 2,000 | 1,600 | 400.0% | $26.14万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $32.60万 | 0.00% | 8,806 | 8,806 | — | $32.60万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $32.56万 | 0.00% | 10,007 | -201,897 | -95.3% | -$656.97万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $32.56万 | 0.00% | 6,000 | 3,100 | 106.9% | $16.82万 | 加仓 |
| TQQQ | PROSHARES TR 看跌期权 | $32.51万 | 0.00% | 7,800 | -12,200 | -61.0% | -$50.85万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $32.51万 | 0.00% | 5,500 | -500 | -8.3% | -$2.96万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.49万 | 0.00% | 6,158 | 6,158 | — | $32.49万 | 新建仓 |
| POWL | POWELL INDS INC 看跌期权 | $32.46万 | 0.00% | 600 | -800 | -57.1% | -$43.29万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $32.38万 | 0.00% | 1,300 | -1,600 | -55.2% | -$39.85万 | 重新持有 |
| FSM | FORTUNA MNG CORP 看涨期权 | $32.37万 | 0.00% | 32,600 | -46,300 | -58.7% | -$45.98万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $32.31万 | 0.00% | 19,300 | 800 | 4.3% | $1.34万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $32.31万 | 0.00% | 34,700 | -52,100 | -60.0% | -$48.51万 | 减仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $32.30万 | 0.00% | 3,000 | -1,800 | -37.5% | -$19.38万 | 减仓 |
| AI | C3 AI INC | $32.29万 | 0.00% | 38,346 | -125,460 | -76.6% | -$105.64万 | 减仓 |
| AON | AON PLC 看跌期权 | $32.28万 | 0.00% | 1,000 | -2,200 | -68.8% | -$71.01万 | 减仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $32.24万 | 0.00% | 6,100 | 2,000 | 48.8% | $10.57万 | 重新持有 |
| WWD | WOODWARD INC 看涨期权 | $32.21万 | 0.00% | 900 | 600 | 200.0% | $21.48万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $32.18万 | 0.00% | 11,600 | 6,000 | 107.1% | $16.64万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $32.13万 | 0.00% | 338,500 | 251,200 | 287.7% | $23.84万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $32.13万 | 0.00% | 3,100 | -81,600 | -96.3% | -$845.62万 | 减仓 |
| FIG | FIGMA INC | $32.11万 | 0.00% | 15,190 | -64,142 | -80.9% | -$135.60万 | 减仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $32.02万 | 0.00% | 244,400 | 88,000 | 56.3% | $11.53万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $31.95万 | 0.00% | 2,400 | -7,500 | -75.8% | -$99.83万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $31.88万 | 0.00% | 4,600 | -3,100 | -40.3% | -$21.49万 | 减仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $31.84万 | 0.00% | 4,600 | -90,500 | -95.2% | -$626.44万 | 重新持有 |
| FCN | FTI CONSULTING INC 看跌期权 | $31.82万 | 0.00% | 1,800 | 200 | 12.5% | $3.54万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $31.82万 | 0.00% | 1,200 | 1,200 | — | $31.82万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $31.63万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR 看涨期权 | $31.62万 | 0.00% | 900 | 800 | 800.0% | $28.10万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $31.47万 | 0.00% | 9,711 | -66,031 | -87.2% | -$214.01万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $31.43万 | 0.00% | 10,700 | -7,900 | -42.5% | -$23.20万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $31.25万 | 0.00% | 215,500 | -5,000 | -2.3% | -$7,250 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $31.17万 | 0.00% | 8,400 | 4,400 | 110.0% | $16.33万 | 重新持有 |
| SAN | BANCO SANTANDER SA 看涨期权 | $31.13万 | 0.00% | 27,600 | -20,400 | -42.5% | -$23.01万 | 减仓 |
| LINE | LINEAGE INC 看跌期权 | $31.12万 | 0.00% | 9,500 | 1,500 | 18.8% | $4.91万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $31.11万 | 0.00% | 9,600 | -79,800 | -89.3% | -$258.63万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $31.10万 | 0.00% | 28,800 | 7,600 | 35.8% | $8.21万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $31.10万 | 0.00% | 2,300 | -3,400 | -59.6% | -$45.98万 | 减仓 |
| TRMD | TORM PLC | $31.08万 | 0.00% | 11,140 | -14,760 | -57.0% | -$41.18万 | 减仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $30.87万 | 0.00% | 8,300 | -95,500 | -92.0% | -$355.16万 | 减仓 |
| TQQQ | PROSHARES TR 看涨期权 | $30.84万 | 0.00% | 7,400 | 4,300 | 138.7% | $17.92万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $30.59万 | 0.00% | 3,400 | -1,600 | -32.0% | -$14.40万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $30.56万 | 0.00% | 1,012 | -3,384 | -77.0% | -$102.20万 | 减仓 |
| RS | RELIANCE INC 看跌期权 | $30.39万 | 0.00% | 1,000 | 800 | 400.0% | $24.31万 | 加仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $30.31万 | 0.00% | 1,600 | 1,000 | 166.7% | $18.95万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $30.29万 | 0.00% | 9,200 | -7,200 | -43.9% | -$23.70万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $30.26万 | 0.00% | 5,100 | -16,700 | -76.6% | -$99.10万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $29.98万 | 0.00% | 55,000 | 10,200 | 22.8% | $5.56万 | 加仓 |
| RMD | RESMED INC | $29.97万 | 0.00% | 1,335 | -2,623 | -66.3% | -$58.88万 | 减仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $29.96万 | 0.00% | 84,400 | -100 | -0.1% | -$355 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $29.84万 | 0.00% | 6,300 | 1,700 | 37.0% | $8.05万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $29.82万 | 0.00% | 7,007 | -48,017 | -87.3% | -$204.36万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $29.78万 | 0.00% | 5,100 | -36,100 | -87.6% | -$210.82万 | 减仓 |
| MCHI | ISHARES TR 看涨期权 | $29.78万 | 0.00% | 5,300 | -2,900 | -35.4% | -$16.29万 | 减仓 |
| AVPT | AVEPOINT INC 看跌期权 | $29.67万 | 0.00% | 31,200 | 31,200 | — | $29.67万 | 新建仓 |
| MUSA | MURPHY USA INC 看涨期权 | $29.64万 | 0.00% | 600 | -700 | -53.8% | -$34.58万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $29.58万 | 0.00% | 5,778 | -931 | -13.9% | -$4.77万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $29.28万 | 0.00% | 26,500 | 1,500 | 6.0% | $1.66万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $29.20万 | 0.00% | 2,600 | 1,000 | 62.5% | $11.23万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $29.18万 | 0.00% | 49,200 | 3,200 | 7.0% | $1.90万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $29.09万 | 0.00% | 10,100 | -12,300 | -54.9% | -$35.42万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $29.05万 | 0.00% | 5,300 | 5,300 | — | $29.05万 | 新建仓 |
| TEX | TEREX CORP NEW 看涨期权 | $28.96万 | 0.00% | 4,900 | -19,900 | -80.2% | -$117.61万 | 减仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $28.96万 | 0.00% | 3,900 | 3,900 | — | $28.96万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $28.92万 | 0.00% | 2,000 | 600 | 42.9% | $8.68万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $28.88万 | 0.00% | 21,600 | 21,600 | — | $28.88万 | 新建仓 |