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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $24.36万 | 0.00% | 6,200 | 6,200 | — | $24.36万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.35万 | 0.00% | 11,514 | 11,514 | — | $24.35万 | 新建仓 |
| IVZ | INVESCO LTD | $24.29万 | 0.00% | 10,002 | -1,061,747 | -99.1% | -$2,578.99万 | 减仓 |
| RUN | SUNRUN INC | $24.26万 | 0.00% | 17,894 | 17,894 | — | $24.26万 | 新建仓 |
| IR | INGERSOLL RAND INC | $24.21万 | 0.00% | 3,022 | -19,637 | -86.7% | -$157.33万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $24.14万 | 0.00% | 4,800 | -44,000 | -90.2% | -$221.28万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $24.07万 | 0.00% | 800 | -25,200 | -96.9% | -$758.09万 | 减仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $24.04万 | 0.00% | 4,600 | -3,600 | -43.9% | -$18.81万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $24.04万 | 0.00% | 3,000 | -22,100 | -88.0% | -$177.07万 | 减仓 |
| CPA | COPA HOLDINGS SA | $24.02万 | 0.00% | 2,114 | 1,291 | 156.9% | $14.67万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $23.98万 | 0.00% | 2,800 | -19,600 | -87.5% | -$167.89万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $23.95万 | 0.00% | 7,729 | -113,215 | -93.6% | -$350.85万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $23.93万 | 0.00% | 5,100 | -2,800 | -35.4% | -$13.14万 | 减仓 |
| DDD | 3D SYS CORP DEL 看跌期权 | $23.91万 | 0.00% | 127,200 | -189,300 | -59.8% | -$35.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $23.78万 | 0.00% | 4,400 | -15,600 | -78.0% | -$84.32万 | 减仓 |
| SF | STIFEL FINL CORP | $23.78万 | 0.00% | 3,217 | 1,242 | 62.8% | $9.18万 | 加仓 |
| TKR | TIMKEN CO | $23.75万 | 0.00% | 2,362 | 816 | 52.8% | $8.21万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $23.74万 | 0.00% | 8,325 | 8,325 | — | $23.74万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $23.72万 | 0.00% | 1,428 | -1,069 | -42.8% | -$17.76万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $23.68万 | 0.00% | 5,500 | -1,000 | -15.4% | -$4.31万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $23.67万 | 0.00% | 8,300 | -118,000 | -93.4% | -$336.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $23.66万 | 0.00% | 14,400 | 14,000 | 3,500.0% | $23.00万 | 重新持有 |
| RPD | RAPID7 INC 看涨期权 | $23.64万 | 0.00% | 42,900 | -21,900 | -33.8% | -$12.07万 | 减仓 |
| JACK | JACK IN THE BOX INC | $23.61万 | 0.00% | 24,416 | 5,166 | 26.8% | $5.00万 | 加仓 |
| QURE | UNIQURE NV | $23.60万 | 0.00% | 14,435 | 6,778 | 88.5% | $11.08万 | 加仓 |
| CGNX | COGNEX CORP | $23.57万 | 0.00% | 4,812 | -6,627 | -57.9% | -$32.47万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $23.56万 | 0.00% | 2,900 | 2,900 | — | $23.56万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $23.42万 | 0.00% | 3,926 | 1,123 | 40.1% | $6.70万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $23.40万 | 0.00% | 1,600 | -200 | -11.1% | -$2.92万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $23.36万 | 0.00% | 4,000 | -15,000 | -78.9% | -$87.60万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $23.35万 | 0.00% | 10,485 | 10,485 | — | $23.35万 | 新建仓 |
| OMER | OMEROS CORP 看跌期权 | $23.34万 | 0.00% | 22,100 | -21,100 | -48.8% | -$22.28万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $23.30万 | 0.00% | 15,700 | 15,700 | — | $23.30万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $23.29万 | 0.00% | 2,500 | -4,600 | -64.8% | -$42.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $23.26万 | 0.00% | 800 | -4,600 | -85.2% | -$133.72万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $23.16万 | 0.00% | 12,300 | -6,800 | -35.6% | -$12.80万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $23.15万 | 0.00% | 800 | 600 | 300.0% | $17.36万 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $23.07万 | 0.00% | 102,100 | -52,700 | -34.0% | -$11.91万 | 减仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $23.05万 | 0.00% | 3,100 | 1,400 | 82.4% | $10.41万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $23.05万 | 0.00% | 12,744 | 7,886 | 162.3% | $14.27万 | 加仓 |
| — | AIR LEASE CORP | $23.04万 | 0.00% | 3,548 | 3,548 | — | $23.04万 | 新建仓 |
| MKSI | MKS INC. 看涨期权 | $22.98万 | 0.00% | 1,000 | -2,500 | -71.4% | -$57.45万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.91万 | 0.00% | 7,258 | 7,258 | — | $22.91万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $22.85万 | 0.00% | 21,000 | -4,600 | -18.0% | -$5.00万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $22.81万 | 0.00% | 21,600 | -13,800 | -39.0% | -$14.57万 | 减仓 |
| VSTS | VESTIS CORPORATION | $22.79万 | 0.00% | 29,000 | 29,000 | — | $22.79万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $22.75万 | 0.00% | 4,900 | 1,700 | 53.1% | $7.89万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $22.73万 | 0.00% | 2,100 | -12,400 | -85.5% | -$134.19万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $22.56万 | 0.00% | 1,100 | -600 | -35.3% | -$12.30万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $22.55万 | 0.00% | 3,600 | -37,400 | -91.2% | -$234.27万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $22.55万 | 0.00% | 10,400 | -155,600 | -93.7% | -$337.34万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $22.53万 | 0.00% | 5,000 | -200 | -3.8% | -$9,012 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $22.47万 | 0.00% | 1,200 | -50,800 | -97.7% | -$951.28万 | 减仓 |
| NCNO | NCINO INC | $22.47万 | 0.00% | 15,000 | 15,000 | — | $22.47万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $22.37万 | 0.00% | 18,500 | -237,900 | -92.8% | -$287.62万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.36万 | 0.00% | 1,697 | 1,197 | 239.4% | $15.77万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $22.32万 | 0.00% | 6,100 | -55,800 | -90.1% | -$204.17万 | 减仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $22.29万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $22.27万 | 0.00% | 6,115 | -1,490 | -19.6% | -$5.43万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $22.19万 | 0.00% | 39,000 | -12,900 | -24.9% | -$7.34万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $22.09万 | 0.00% | 2,400 | -9,300 | -79.5% | -$85.60万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $22.05万 | 0.00% | 13,851 | 13,851 | — | $22.05万 | 新建仓 |
| AGCO | AGCO CORP 看跌期权 | $22.02万 | 0.00% | 1,900 | 900 | 90.0% | $10.43万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $21.91万 | 0.00% | 42,300 | -89,800 | -68.0% | -$46.52万 | 减仓 |
| HRI | HERC HLDGS INC 看涨期权 | $21.90万 | 0.00% | 2,200 | -600 | -21.4% | -$5.97万 | 减仓 |
| RYN | RAYONIER INC 看跌期权 | $21.86万 | 0.00% | 10,600 | 10,600 | — | $21.86万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $21.77万 | 0.00% | 1,900 | -400 | -17.4% | -$4.58万 | 重新持有 |
| GLOB | GLOBANT S A 看涨期权 | $21.67万 | 0.00% | 4,700 | -25,300 | -84.3% | -$116.66万 | 减仓 |
| MOD | MODINE MFG CO 看跌期权 | $21.67万 | 0.00% | 1,000 | -9,400 | -90.4% | -$203.71万 | 减仓 |
| COO | COOPER COS INC | $21.63万 | 0.00% | 3,025 | 3,025 | — | $21.63万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.57万 | 0.00% | 1,387 | -554 | -28.5% | -$8.61万 | 减仓 |
| TREX | TREX INC 看涨期权 | $21.49万 | 0.00% | 5,900 | 1,700 | 40.5% | $6.19万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $21.48万 | 0.00% | 19,600 | -14,300 | -42.2% | -$15.67万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $21.44万 | 0.00% | 16,342 | -65,148 | -79.9% | -$85.47万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $21.41万 | 0.00% | 11,000 | -27,300 | -71.3% | -$53.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.34万 | 0.00% | 1,300 | -43,753 | -97.1% | -$718.12万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $21.33万 | 0.00% | 1,139 | 1,139 | — | $21.33万 | 新建仓 |
| RS | RELIANCE INC 看涨期权 | $21.27万 | 0.00% | 700 | 200 | 40.0% | $6.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $21.23万 | 0.00% | 800 | -100 | -11.1% | -$2.65万 | 重新持有 |
| IPI | INTREPID POTASH INC | $21.19万 | 0.00% | 4,955 | 4,955 | — | $21.19万 | 新建仓 |
| — | CALAVO GROWERS INC 看跌期权 | $21.15万 | 0.00% | 8,200 | 8,200 | — | $21.15万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $21.14万 | 0.00% | 700 | -500 | -41.7% | -$15.10万 | 减仓 |
| TREX | TREX INC | $21.14万 | 0.00% | 5,804 | -2,056 | -26.2% | -$7.49万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $21.12万 | 0.00% | 2,200 | -1,600 | -42.1% | -$15.36万 | 减仓 |
| PAVE | GLOBAL X FDS | $21.11万 | 0.00% | 4,155 | 4,155 | — | $21.11万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $21.08万 | 0.00% | 31,800 | -276,500 | -89.7% | -$183.32万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $21.04万 | 0.00% | 2,600 | -6,500 | -71.4% | -$52.61万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $20.94万 | 0.00% | 400 | -300 | -42.9% | -$15.70万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $20.86万 | 0.00% | 4,000 | -500 | -11.1% | -$2.61万 | 重新持有 |
| ACMR | ACM RESH INC 看涨期权 | $20.86万 | 0.00% | 5,300 | -5,600 | -51.4% | -$22.04万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $20.82万 | 0.00% | 1,000 | -300 | -23.1% | -$6.24万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $20.77万 | 0.00% | 2,600 | -15,300 | -85.5% | -$122.23万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $20.71万 | 0.00% | 5,600 | -11,800 | -67.8% | -$43.64万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $20.70万 | 0.00% | 10,800 | -5,900 | -35.3% | -$11.31万 | 减仓 |
| BPOP | POPULAR INC | $20.70万 | 0.00% | 1,543 | -1,240 | -44.6% | -$16.64万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $20.66万 | 0.00% | 12,215 | 9,163 | 300.2% | $15.50万 | 重新持有 |
| MGA | MAGNA INTL INC 看涨期权 | $20.65万 | 0.00% | 3,700 | -11,100 | -75.0% | -$61.95万 | 减仓 |
| WAT | WATERS CORP | $20.64万 | 0.00% | 693 | 693 | — | $20.64万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $20.57万 | 0.00% | 1,500 | -1,600 | -51.6% | -$21.94万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $20.55万 | 0.00% | 9,663 | 9,663 | — | $20.55万 | 新建仓 |