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 |
|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR INC 看涨期权 | $17.34万 | 0.00% | 13,400 | 13,400 | — | $17.34万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $17.34万 | 0.00% | 12,600 | -96,800 | -88.5% | -$133.20万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $17.25万 | 0.00% | 3,200 | -41,500 | -92.8% | -$223.77万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $17.22万 | 0.00% | 28,800 | 24,000 | 500.0% | $14.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $17.22万 | 0.00% | 600 | -36,764 | -98.4% | -$1,055.13万 | 减仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $17.21万 | 0.00% | 2,000 | -45,600 | -95.8% | -$392.30万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $17.18万 | 0.00% | 61,800 | 61,800 | — | $17.18万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $17.17万 | 0.00% | 2,200 | -11,700 | -84.2% | -$91.30万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $17.15万 | 0.00% | 7,911 | 7,911 | — | $17.15万 | 新建仓 |
| CRTO | CRITEO S A | $17.15万 | 0.00% | 9,565 | 9,565 | — | $17.15万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $17.14万 | 0.00% | 5,065 | 5,065 | — | $17.14万 | 新建仓 |
| CAL | CALERES INC 看涨期权 | $17.07万 | 0.00% | 16,200 | -37,100 | -69.6% | -$39.10万 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $17.04万 | 0.00% | 42,400 | -9,400 | -18.1% | -$3.78万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $16.99万 | 0.00% | 39,700 | -8,100 | -16.9% | -$3.47万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $16.95万 | 0.00% | 12,300 | 2,500 | 25.5% | $3.44万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $16.94万 | 0.00% | 1,800 | -1,400 | -43.8% | -$13.18万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $16.92万 | 0.00% | 9,100 | -100 | -1.1% | -$1,859 | 减仓 |
| PONY | PONY AI INC 看跌期权 | $16.90万 | 0.00% | 17,900 | -6,200 | -25.7% | -$5.85万 | 减仓 |
| — | ENVIRI CORP 看跌期权 | $16.87万 | 0.00% | 8,600 | -4,500 | -34.4% | -$8.83万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $16.86万 | 0.00% | 11,697 | 11,697 | — | $16.86万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $16.85万 | 0.00% | 6,400 | -267,900 | -97.7% | -$705.38万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $16.82万 | 0.00% | 8,900 | -10,300 | -53.6% | -$19.47万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $16.82万 | 0.00% | 12,100 | 1,500 | 14.2% | $2.08万 | 加仓 |
| POST | POST HLDGS INC 看涨期权 | $16.81万 | 0.00% | 1,700 | -1,500 | -46.9% | -$14.83万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $16.72万 | 0.00% | 4,400 | -17,000 | -79.4% | -$64.62万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $16.69万 | 0.00% | 1,900 | 1,900 | — | $16.69万 | 新建仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $16.59万 | 0.00% | 2,400 | -41,500 | -94.5% | -$286.81万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $16.57万 | 0.00% | 15,300 | -199,200 | -92.9% | -$215.73万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $16.55万 | 0.00% | 2,568 | -800 | -23.8% | -$5.16万 | 重新持有 |
| QXO | QXO INC 看跌期权 | $16.51万 | 0.00% | 8,500 | -60,200 | -87.6% | -$116.91万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $16.50万 | 0.00% | 1,000 | -2,700 | -73.0% | -$44.54万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $16.42万 | 0.00% | 2,700 | -52,700 | -95.1% | -$320.47万 | 减仓 |
| SONO | SONOS INC 看涨期权 | $16.35万 | 0.00% | 12,200 | -5,500 | -31.1% | -$7.37万 | 减仓 |
| AS | AMER SPORTS INC | $16.32万 | 0.00% | 4,959 | -15,876 | -76.2% | -$52.26万 | 重新持有 |
| PRGO | PERRIGO CO PLC 看跌期权 | $16.32万 | 0.00% | 15,200 | -9,500 | -38.5% | -$10.20万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $16.28万 | 0.00% | 25,800 | -1,200 | -4.4% | -$7,572 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $16.28万 | 0.00% | 4,429 | -883 | -16.6% | -$3.25万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $16.24万 | 0.00% | 30,700 | -27,200 | -47.0% | -$14.39万 | 减仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $16.21万 | 0.00% | 2,100 | -700 | -25.0% | -$5.40万 | 减仓 |
| VGNT | VERSIGENT LTD 看跌期权 | $16.15万 | 0.00% | 5,800 | 5,800 | — | $16.15万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $16.08万 | 0.00% | 14,969 | 3,675 | 32.5% | $3.95万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $16.04万 | 0.00% | 24,200 | -117,900 | -83.0% | -$78.17万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15.99万 | 0.00% | 2,456 | -2,594 | -51.4% | -$16.89万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看涨期权 | $15.87万 | 0.00% | 5,800 | -11,300 | -66.1% | -$30.92万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $15.82万 | 0.00% | 8,400 | -500 | -5.6% | -$9,415 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $15.81万 | 0.00% | 2,600 | -16,500 | -86.4% | -$100.34万 | 减仓 |
| TXNM | TXNM ENERGY INC 看跌期权 | $15.78万 | 0.00% | 2,700 | 2,700 | — | $15.78万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $15.69万 | 0.00% | 1,600 | -1,600 | -50.0% | -$15.69万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $15.68万 | 0.00% | 2,100 | -3,300 | -61.1% | -$24.64万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $15.66万 | 0.00% | 21,400 | 13,400 | 167.5% | $9.81万 | 重新持有 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $15.50万 | 0.00% | 8,600 | -12,200 | -58.7% | -$21.98万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $15.50万 | 0.00% | 43,900 | 1,500 | 3.5% | $5,295 | 加仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $15.40万 | 0.00% | 9,200 | -16,300 | -63.9% | -$27.29万 | 减仓 |
| AEE | AMEREN CORP 看跌期权 | $15.39万 | 0.00% | 1,400 | 500 | 55.6% | $5.50万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $15.37万 | 0.00% | 1,700 | -3,100 | -64.6% | -$28.03万 | 减仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $15.36万 | 0.00% | 44,900 | -18,000 | -28.6% | -$6.16万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $15.36万 | 0.00% | 3,800 | 2,100 | 123.5% | $8.49万 | 加仓 |
| — | GEMINI SPACE STA INC | $15.31万 | 0.00% | 34,631 | -3,889 | -10.1% | -$1.72万 | 重新持有 |
| — | THOMSON REUTERS CORP 看跌期权 | $15.30万 | 0.00% | 1,700 | -11,100 | -86.7% | -$99.88万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $15.28万 | 0.00% | 4,049 | -12,286 | -75.2% | -$46.37万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $15.27万 | 0.00% | 23,200 | -26,100 | -52.9% | -$17.17万 | 减仓 |
| IEI | ISHARES TR | $15.15万 | 0.00% | 1,277 | -2,859 | -69.1% | -$33.91万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $15.12万 | 0.00% | 800 | -4,400 | -84.6% | -$83.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $15.06万 | 0.00% | 2,452 | -2,915 | -54.3% | -$17.91万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $15.03万 | 0.00% | 62,100 | 56,400 | 989.5% | $13.65万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $15.01万 | 0.00% | 38,000 | 2,800 | 8.0% | $1.11万 | 加仓 |
| DOX | AMDOCS LTD 看跌期权 | $15.01万 | 0.00% | 2,300 | 900 | 64.3% | $5.87万 | 加仓 |
| MAS | MASCO CORP | $14.97万 | 0.00% | 2,479 | -20,761 | -89.3% | -$125.33万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $14.95万 | 0.00% | 6,200 | -185,500 | -96.8% | -$447.24万 | 重新持有 |
| ALKS | ALKERMES PLC 看跌期权 | $14.85万 | 0.00% | 4,200 | -19,600 | -82.4% | -$69.31万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $14.83万 | 0.00% | 700 | -12,900 | -94.9% | -$273.35万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $14.79万 | 0.00% | 4,200 | 4,200 | — | $14.79万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $14.76万 | 0.00% | 934 | -2,349 | -71.6% | -$37.12万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $14.76万 | 0.00% | 5,900 | -4,300 | -42.2% | -$10.75万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.75万 | 0.00% | 7,039 | -6,128 | -46.5% | -$12.84万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $14.74万 | 0.00% | 11,000 | -3,800 | -25.7% | -$5.09万 | 减仓 |
| — | ENDAVA PLC | $14.72万 | 0.00% | 33,309 | -12,517 | -27.3% | -$5.53万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $14.69万 | 0.00% | 3,300 | -5,700 | -63.3% | -$25.38万 | 减仓 |
| YETI | YETI HLDGS INC | $14.69万 | 0.00% | 4,014 | -11,369 | -73.9% | -$41.60万 | 重新持有 |
| CIM | CHIMERA INVT CORP 看涨期权 | $14.68万 | 0.00% | 11,700 | 11,700 | — | $14.68万 | 新建仓 |
| BGS | B & G FOODS INC 看跌期权 | $14.67万 | 0.00% | 30,500 | -34,400 | -53.0% | -$16.55万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $14.64万 | 0.00% | 45,200 | -43,600 | -49.1% | -$14.13万 | 减仓 |
| WRD | WERIDE INC 看涨期权 | $14.64万 | 0.00% | 18,100 | -20,000 | -52.5% | -$16.18万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $14.63万 | 0.00% | 15,400 | 4,100 | 36.3% | $3.90万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $14.61万 | 0.00% | 200 | -5,700 | -96.6% | -$416.24万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $14.60万 | 0.00% | 2,200 | -11,000 | -83.3% | -$73.01万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $14.58万 | 0.00% | 2,000 | -2,000 | -50.0% | -$14.58万 | 减仓 |
| CDW | CDW CORP 看跌期权 | $14.52万 | 0.00% | 1,200 | 500 | 71.4% | $6.05万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $14.47万 | 0.00% | 2,200 | -26,200 | -92.3% | -$172.32万 | 减仓 |
| SARO | STANDARDAERO INC 看涨期权 | $14.46万 | 0.00% | 5,600 | -9,200 | -62.2% | -$23.76万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $14.43万 | 0.00% | 19,900 | -2,300 | -10.4% | -$1.67万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $14.40万 | 0.00% | 19,700 | 19,700 | — | $14.40万 | 新建仓 |
| GMED | GLOBUS MED INC | $14.38万 | 0.00% | 1,669 | -24,577 | -93.6% | -$211.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $14.32万 | 0.00% | 1,000 | -5,000 | -83.3% | -$71.61万 | 减仓 |
| — | SEALED AIR CORP NEW | $14.30万 | 0.00% | 3,400 | 2,900 | 580.0% | $12.19万 | 加仓 |
| SUI | SUN CMNTYS INC | $14.28万 | 0.00% | 1,134 | 1,134 | — | $14.28万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $14.27万 | 0.00% | 444 | 444 | — | $14.27万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $14.27万 | 0.00% | 3,211 | -158,531 | -98.0% | -$704.35万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $14.25万 | 0.00% | 6,800 | -4,300 | -38.7% | -$9.01万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $14.24万 | 0.00% | 9,087 | -121,234 | -93.0% | -$189.97万 | 重新持有 |