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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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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $20.54万 | 0.00% | 600 | 600 | — | $20.54万 | 新建仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $20.48万 | 0.00% | 25,500 | 12,100 | 90.3% | $9.72万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $20.40万 | 0.00% | 7,200 | -9,200 | -56.1% | -$26.07万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $20.40万 | 0.00% | 18,600 | -49,300 | -72.6% | -$54.08万 | 减仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $20.40万 | 0.00% | 1,200 | -300 | -20.0% | -$5.10万 | 减仓 |
| WDFC | WD 40 CO 看跌期权 | $20.39万 | 0.00% | 1,000 | 1,000 | — | $20.39万 | 新建仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $20.38万 | 0.00% | 16,600 | -13,700 | -45.2% | -$16.82万 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $20.37万 | 0.00% | 700 | -300 | -30.0% | -$8.73万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $20.37万 | 0.00% | 2,100 | -2,800 | -57.1% | -$27.16万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $20.33万 | 0.00% | 14,200 | -91,100 | -86.5% | -$130.46万 | 减仓 |
| NOV | NOV INC 看跌期权 | $20.31万 | 0.00% | 10,800 | -1,100 | -9.2% | -$2.07万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $20.27万 | 0.00% | 1,600 | 700 | 77.8% | $8.87万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $20.26万 | 0.00% | 8,500 | -10,000 | -54.1% | -$23.83万 | 减仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $20.25万 | 0.00% | 20,500 | 20,300 | 10,150.0% | $20.06万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $20.19万 | 0.00% | 3,100 | -10,300 | -76.9% | -$67.07万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $20.16万 | 0.00% | 1,000 | -11,500 | -92.0% | -$231.90万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $20.11万 | 0.00% | 3,551 | -31,234 | -89.8% | -$176.88万 | 减仓 |
| HDB | HDFC BANK LTD | $20.09万 | 0.00% | 8,074 | -56,447 | -87.5% | -$140.44万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $20.04万 | 0.00% | 2,300 | -7,500 | -76.5% | -$65.33万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $20.01万 | 0.00% | 9,200 | -7,700 | -45.6% | -$16.75万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $19.99万 | 0.00% | 1,000 | 1,000 | — | $19.99万 | 新建仓 |
| WU | WESTERN UN CO 看跌期权 | $19.99万 | 0.00% | 22,900 | 2,900 | 14.5% | $2.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $19.99万 | 0.00% | 900 | -500 | -35.7% | -$11.10万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $19.97万 | 0.00% | 5,900 | -15,300 | -72.2% | -$51.79万 | 减仓 |
| RIG | TRANSOCEAN LTD | $19.89万 | 0.00% | 30,000 | -2,880,085 | -99.0% | -$1,909.50万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $19.82万 | 0.00% | 2,300 | -16,500 | -87.8% | -$142.16万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $19.80万 | 0.00% | 9,100 | -26,000 | -74.1% | -$56.58万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $19.79万 | 0.00% | 3,200 | -10,200 | -76.1% | -$63.09万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $19.78万 | 0.00% | 16,030 | 16,030 | — | $19.78万 | 新建仓 |
| UNM | UNUM GROUP 看涨期权 | $19.72万 | 0.00% | 2,700 | -14,800 | -84.6% | -$108.08万 | 减仓 |
| PEN | PENUMBRA INC | $19.70万 | 0.00% | 600 | 390 | 185.7% | $12.81万 | 加仓 |
| HUBB | HUBBELL INC 看跌期权 | $19.63万 | 0.00% | 400 | 300 | 300.0% | $14.72万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $19.62万 | 0.00% | 2,424 | -9,192 | -79.1% | -$74.40万 | 减仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $19.61万 | 0.00% | 600 | 500 | 500.0% | $16.34万 | 加仓 |
| — | MASIMO CORP | $19.57万 | 0.00% | 1,100 | 1,100 | — | $19.57万 | 新建仓 |
| GL | GLOBE LIFE INC 看跌期权 | $19.48万 | 0.00% | 1,400 | -2,900 | -67.4% | -$40.36万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $19.48万 | 0.00% | 20,927 | 20,927 | — | $19.48万 | 新建仓 |
| INFY | INFOSYS LTD 看涨期权 | $19.45万 | 0.00% | 14,400 | -142,100 | -90.8% | -$191.98万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $19.43万 | 0.00% | 21,400 | -106,500 | -83.3% | -$96.70万 | 减仓 |
| AIP | ARTERIS INC 看涨期权 | $19.40万 | 0.00% | 11,800 | 1,100 | 10.3% | $1.81万 | 加仓 |
| BOX | BOX INC 看跌期权 | $19.38万 | 0.00% | 8,200 | -15,600 | -65.5% | -$36.88万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $19.36万 | 0.00% | 600 | -800 | -57.1% | -$25.82万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $19.31万 | 0.00% | 2,600 | -12,200 | -82.4% | -$90.60万 | 减仓 |
| INMD | INMODE LTD 看涨期权 | $19.29万 | 0.00% | 14,100 | 12,200 | 642.1% | $16.69万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $19.27万 | 0.00% | 20,700 | 20,700 | — | $19.27万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $19.25万 | 0.00% | 202,800 | 135,800 | 202.7% | $12.89万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $19.24万 | 0.00% | 1,732 | -7,151 | -80.5% | -$79.42万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $19.18万 | 0.00% | 6,512 | 321 | 5.2% | $9,457 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $19.14万 | 0.00% | 1,300 | -3,600 | -73.5% | -$53.00万 | 减仓 |
| — | CANTALOUPE INC 看跌期权 | $19.13万 | 0.00% | 17,700 | 17,200 | 3,440.0% | $18.59万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $18.78万 | 0.00% | 9,046 | -237,308 | -96.3% | -$492.65万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $18.76万 | 0.00% | 6,300 | -78,900 | -92.6% | -$234.96万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $18.66万 | 0.00% | 6,478 | -11,643 | -64.3% | -$33.53万 | 重新持有 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $18.64万 | 0.00% | 4,000 | -400 | -9.1% | -$1.86万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $18.60万 | 0.00% | 16,800 | -98,400 | -85.4% | -$108.93万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.58万 | 0.00% | 10,946 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC 看跌期权 | $18.56万 | 0.00% | 42,000 | 23,800 | 130.8% | $10.52万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $18.54万 | 0.00% | 4,000 | -28,700 | -87.8% | -$133.05万 | 减仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $18.51万 | 0.00% | 2,100 | -11,200 | -84.2% | -$98.74万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $18.45万 | 0.00% | 2,700 | 1,900 | 237.5% | $12.98万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $18.44万 | 0.00% | 1,200 | -700 | -36.8% | -$10.76万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $18.42万 | 0.00% | 3,400 | -7,000 | -67.3% | -$37.92万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $18.41万 | 0.00% | 15,800 | -67,500 | -81.0% | -$78.64万 | 减仓 |
| SAIL | SAILPOINT INC 看涨期权 | $18.40万 | 0.00% | 13,900 | -16,800 | -54.7% | -$22.24万 | 减仓 |
| — | ENDAVA PLC 看跌期权 | $18.39万 | 0.00% | 41,600 | -34,700 | -45.5% | -$15.34万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $18.37万 | 0.00% | 13,800 | -20,100 | -59.3% | -$26.75万 | 减仓 |
| RYN | RAYONIER INC | $18.30万 | 0.00% | 8,876 | 8,876 | — | $18.30万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $18.27万 | 0.00% | 1,262 | -4,310 | -77.4% | -$62.40万 | 减仓 |
| BC | BRUNSWICK CORP 看涨期权 | $18.19万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.19万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $18.19万 | 0.00% | 500 | 100 | 25.0% | $3.64万 | 加仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $18.13万 | 0.00% | 7,300 | -3,200 | -30.5% | -$7.95万 | 减仓 |
| LRN | STRIDE INC | $18.10万 | 0.00% | 2,053 | 2,053 | — | $18.10万 | 新建仓 |
| — | GATES INDL CORP PLC 看涨期权 | $18.09万 | 0.00% | 8,000 | 8,000 | — | $18.09万 | 新建仓 |
| CAL | CALERES INC | $17.91万 | 0.00% | 16,992 | -2,273 | -11.8% | -$2.40万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $17.89万 | 0.00% | 5,386 | -31,155 | -85.3% | -$103.50万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $17.89万 | 0.00% | 19,278 | -42,508 | -68.8% | -$39.45万 | 减仓 |
| PD | PAGERDUTY INC | $17.89万 | 0.00% | 28,808 | 613 | 2.2% | $3,807 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $17.87万 | 0.00% | 2,076 | -581 | -21.9% | -$5.00万 | 减仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $17.86万 | 0.00% | 3,800 | -3,100 | -44.9% | -$14.57万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $17.85万 | 0.00% | 33,061 | 7,178 | 27.7% | $3.88万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $17.83万 | 0.00% | 716 | -2,160 | -75.1% | -$53.80万 | 重新持有 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $17.78万 | 0.00% | 400 | -1,800 | -81.8% | -$79.99万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $17.77万 | 0.00% | 5,600 | -29,100 | -83.9% | -$92.36万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $17.77万 | 0.00% | 12,800 | 2,600 | 25.5% | $3.61万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $17.75万 | 0.00% | 7,300 | -12,600 | -63.3% | -$30.63万 | 减仓 |
| ARGX | ARGENX SE | $17.75万 | 0.00% | 243 | -1,498 | -86.0% | -$109.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $17.66万 | 0.00% | 300 | 100 | 50.0% | $5.89万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $17.64万 | 0.00% | 2,400 | -10,800 | -81.8% | -$79.36万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $17.61万 | 0.00% | 12,800 | -66,200 | -83.8% | -$91.09万 | 减仓 |
| AN | AUTONATION INC 看跌期权 | $17.57万 | 0.00% | 900 | -1,300 | -59.1% | -$25.38万 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $17.55万 | 0.00% | 2,300 | -10,000 | -81.3% | -$76.32万 | 减仓 |
| HLF | HERBALIFE LTD 看涨期权 | $17.52万 | 0.00% | 11,900 | -4,900 | -29.2% | -$7.21万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $17.51万 | 0.00% | 2,123 | 2,123 | — | $17.51万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $17.51万 | 0.00% | 99,483 | -92 | -0.1% | -$162 | 减仓 |
| BC | BRUNSWICK CORP 看跌期权 | $17.46万 | 0.00% | 2,400 | -1,000 | -29.4% | -$7.28万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $17.46万 | 0.00% | 600 | 500 | 500.0% | $14.55万 | 加仓 |
| ODD | ODDITY TECH LTD | $17.42万 | 0.00% | 13,023 | 13,023 | — | $17.42万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $17.41万 | 0.00% | 7,370 | 7,370 | — | $17.41万 | 新建仓 |
| ENS | ENERSYS 看跌期权 | $17.37万 | 0.00% | 1,000 | -700 | -41.2% | -$12.16万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $17.37万 | 0.00% | 400 | -19,900 | -98.0% | -$864.22万 | 减仓 |