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 |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN 看跌期权 | $28.81万 | 0.00% | 9,800 | -41,600 | -80.9% | -$122.30万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $28.78万 | 0.00% | 7,100 | -64,000 | -90.0% | -$259.46万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $28.78万 | 0.00% | 2,200 | -3,300 | -60.0% | -$43.17万 | 减仓 |
| BROS | DUTCH BROS INC | $28.75万 | 0.00% | 5,676 | -99,991 | -94.6% | -$506.55万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $28.73万 | 0.00% | 12,300 | -1,400 | -10.2% | -$3.27万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $28.59万 | 0.00% | 600 | -900 | -60.0% | -$42.88万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $28.50万 | 0.00% | 21,300 | -23,700 | -52.7% | -$31.71万 | 减仓 |
| COHU | COHU INC 看涨期权 | $28.48万 | 0.00% | 9,300 | -2,600 | -21.8% | -$7.96万 | 重新持有 |
| WHD | CACTUS INC 看跌期权 | $28.42万 | 0.00% | 6,000 | 2,800 | 87.5% | $13.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $28.38万 | 0.00% | 4,200 | 4,200 | — | $28.38万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $28.30万 | 0.00% | 27,800 | 27,800 | — | $28.30万 | 新建仓 |
| IHI | ISHARES TR 看涨期权 | $28.28万 | 0.00% | 5,300 | 5,300 | — | $28.28万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $28.26万 | 0.00% | 3,800 | -1,700 | -30.9% | -$12.64万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $28.18万 | 0.00% | 2,400 | -8,400 | -77.8% | -$98.62万 | 减仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $28.15万 | 0.00% | 6,800 | 5,300 | 353.3% | $21.94万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $28.08万 | 0.00% | 5,800 | -28,200 | -82.9% | -$136.52万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $28.06万 | 0.00% | 3,300 | 400 | 13.8% | $3.40万 | 加仓 |
| CVI | CVR ENERGY INC | $28.03万 | 0.00% | 8,330 | 8,082 | 3,258.9% | $27.20万 | 加仓 |
| WOLF | WOLFSPEED INC | $27.97万 | 0.00% | 17,139 | 15,025 | 710.7% | $24.52万 | 加仓 |
| VMI | VALMONT INDS INC 看涨期权 | $27.97万 | 0.00% | 700 | 600 | 600.0% | $23.97万 | 重新持有 |
| HEI | HEICO CORP NEW | $27.91万 | 0.00% | 1,018 | -6,488 | -86.4% | -$177.90万 | 重新持有 |
| LII | LENNOX INTL INC 看跌期权 | $27.85万 | 0.00% | 600 | 400 | 200.0% | $18.57万 | 加仓 |
| LII | LENNOX INTL INC 看涨期权 | $27.85万 | 0.00% | 600 | 500 | 500.0% | $23.21万 | 重新持有 |
| CNX | CNX RES CORP 看跌期权 | $27.76万 | 0.00% | 7,200 | 1,700 | 30.9% | $6.55万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $27.73万 | 0.00% | 11,500 | 6,000 | 109.1% | $14.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $27.67万 | 0.00% | 1,000 | 900 | 900.0% | $24.90万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $27.67万 | 0.00% | 70,040 | 58,472 | 505.5% | $23.10万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $27.62万 | 0.00% | 25,000 | -62,300 | -71.4% | -$68.84万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $27.60万 | 0.00% | 15,900 | -17,900 | -53.0% | -$31.07万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.51万 | 0.00% | 2,989 | 2,989 | — | $27.51万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $27.35万 | 0.00% | 17,400 | -23,400 | -57.4% | -$36.78万 | 减仓 |
| GRPN | GROUPON INC | $27.25万 | 0.00% | 22,903 | -5,106 | -18.2% | -$6.08万 | 减仓 |
| WB | WEIBO CORP 看涨期权 | $27.21万 | 0.00% | 31,100 | -238,600 | -88.5% | -$208.78万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $27.21万 | 0.00% | 17,600 | -20,500 | -53.8% | -$31.69万 | 减仓 |
| WB | WEIBO CORP 看跌期权 | $27.12万 | 0.00% | 31,000 | 15,900 | 105.3% | $13.91万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $27.08万 | 0.00% | 2,000 | -5,700 | -74.0% | -$77.18万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $27.08万 | 0.00% | 8,000 | 1,500 | 23.1% | $5.08万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $27.06万 | 0.00% | 1,300 | -1,100 | -45.8% | -$22.90万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $26.92万 | 0.00% | 40,605 | -277,049 | -87.2% | -$183.68万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $26.92万 | 0.00% | 8,000 | 6,700 | 515.4% | $22.55万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $26.85万 | 0.00% | 1,500 | -9,700 | -86.6% | -$173.60万 | 减仓 |
| MMM | 3M CO | $26.75万 | 0.00% | 1,842 | -22,375 | -92.4% | -$324.95万 | 减仓 |
| — | THOMSON REUTERS CORP | $26.74万 | 0.00% | 2,972 | 2,372 | 395.3% | $21.34万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $26.73万 | 0.00% | 49,500 | -11,200 | -18.5% | -$6.05万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $26.68万 | 0.00% | 5,400 | -10,700 | -66.5% | -$52.86万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $26.65万 | 0.00% | 16,300 | -7,600 | -31.8% | -$12.43万 | 减仓 |
| NI | NISOURCE INC | $26.61万 | 0.00% | 5,704 | 1,090 | 23.6% | $5.09万 | 重新持有 |
| ULS | UL SOLUTIONS INC 看跌期权 | $26.57万 | 0.00% | 3,100 | -400 | -11.4% | -$3.43万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $26.56万 | 0.00% | 6,602 | -6,097 | -48.0% | -$24.53万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $26.52万 | 0.00% | 7,700 | 4,900 | 175.0% | $16.88万 | 加仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $26.51万 | 0.00% | 4,000 | -1,700 | -29.8% | -$11.27万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $26.42万 | 0.00% | 1,600 | -52,600 | -97.0% | -$868.64万 | 减仓 |
| — | ONESTREAM INC 看涨期权 | $26.40万 | 0.00% | 11,000 | -28,200 | -71.9% | -$67.68万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26.39万 | 0.00% | 45,042 | 4,986 | 12.4% | $2.92万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $26.38万 | 0.00% | 18,500 | 16,800 | 988.2% | $23.96万 | 加仓 |
| DLO | DLOCAL LTD 看跌期权 | $26.33万 | 0.00% | 20,300 | -24,200 | -54.4% | -$31.39万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $26.28万 | 0.00% | 4,800 | -16,200 | -77.1% | -$88.69万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.27万 | 0.00% | 4,653 | 4,653 | — | $26.27万 | 新建仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $26.25万 | 0.00% | 3,600 | 2,600 | 260.0% | $18.96万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $26.18万 | 0.00% | 7,306 | -6,257 | -46.1% | -$22.42万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $26.17万 | 0.00% | 13,600 | -1,200 | -8.1% | -$2.31万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $26.07万 | 0.00% | 8,900 | 8,900 | — | $26.07万 | 新建仓 |
| PONY | PONY AI INC 看涨期权 | $26.05万 | 0.00% | 27,600 | -148,800 | -84.4% | -$140.47万 | 减仓 |
| ASH | ASHLAND INC | $26.02万 | 0.00% | 4,679 | -10,188 | -68.5% | -$56.66万 | 重新持有 |
| BZ | KANZHUN LIMITED 看跌期权 | $25.98万 | 0.00% | 19,400 | 3,700 | 23.6% | $4.95万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $25.96万 | 0.00% | 2,200 | 800 | 57.1% | $9.44万 | 重新持有 |
| RBA | RB GLOBAL INC 看跌期权 | $25.88万 | 0.00% | 2,700 | -600 | -18.2% | -$5.75万 | 重新持有 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $25.81万 | 0.00% | 37,900 | 8,100 | 27.2% | $5.52万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $25.80万 | 0.00% | 7,200 | -15,200 | -67.9% | -$54.46万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $25.58万 | 0.00% | 19,500 | -38,100 | -66.1% | -$49.99万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $25.58万 | 0.00% | 40,600 | -12,600 | -23.7% | -$7.94万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $25.56万 | 0.00% | 3,200 | -72,400 | -95.8% | -$578.40万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.56万 | 0.00% | 6,559 | 1,385 | 26.8% | $5.40万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $25.55万 | 0.00% | 4,900 | 600 | 14.0% | $3.13万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $25.50万 | 0.00% | 26,100 | 10,100 | 63.1% | $9.87万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $25.48万 | 0.00% | 1,300 | -400 | -23.5% | -$7.84万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $25.41万 | 0.00% | 5,600 | -16,500 | -74.7% | -$74.88万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.38万 | 0.00% | 2,162 | -1,604 | -42.6% | -$18.83万 | 重新持有 |
| ACM | AECOM | $25.38万 | 0.00% | 2,992 | -1,831 | -38.0% | -$15.53万 | 重新持有 |
| TDC | TERADATA CORP DEL 看涨期权 | $25.37万 | 0.00% | 9,900 | -2,700 | -21.4% | -$6.92万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $25.33万 | 0.00% | 1,900 | -13,900 | -88.0% | -$185.29万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $25.28万 | 0.00% | 17,400 | -25,000 | -59.0% | -$36.33万 | 减仓 |
| FCN | FTI CONSULTING INC | $25.28万 | 0.00% | 1,430 | 1,430 | — | $25.28万 | 新建仓 |
| AYI | ACUITY INC 看涨期权 | $25.22万 | 0.00% | 900 | 300 | 50.0% | $8.41万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $25.15万 | 0.00% | 50,000 | 4,600 | 10.1% | $2.31万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $25.14万 | 0.00% | 55,500 | 39,400 | 244.7% | $17.85万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $25.14万 | 0.00% | 2,400 | 1,000 | 71.4% | $10.47万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $25.13万 | 0.00% | 2,675 | 998 | 59.5% | $9.38万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $25.12万 | 0.00% | 360 | 360 | — | $25.12万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $25.10万 | 0.00% | 35,700 | 35,700 | — | $25.10万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $25.07万 | 0.00% | 5,345 | -2,486 | -31.7% | -$11.66万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $24.93万 | 0.00% | 1,724 | 1,691 | 5,124.2% | $24.46万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $24.90万 | 0.00% | 32,300 | -39,100 | -54.8% | -$30.15万 | 减仓 |
| MAC | MACERICH CO | $24.90万 | 0.00% | 13,173 | 11,557 | 715.2% | $21.84万 | 加仓 |
| FLNG | FLEX LNG LTD | $24.71万 | 0.00% | 8,316 | 6,160 | 285.7% | $18.30万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $24.63万 | 0.00% | 1,900 | -11,600 | -85.9% | -$150.38万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $24.62万 | 0.00% | 36,100 | -19,600 | -35.2% | -$13.37万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $24.56万 | 0.00% | 29,000 | 29,000 | — | $24.56万 | 新建仓 |
| YETI | YETI HLDGS INC 看涨期权 | $24.52万 | 0.00% | 6,700 | -98,300 | -93.6% | -$359.68万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $24.46万 | 0.00% | 35,600 | -188,300 | -84.1% | -$129.36万 | 减仓 |