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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP 看跌期权 | $14.22万 | 0.00% | 2,300 | 600 | 35.3% | $3.71万 | 加仓 |
| APPF | APPFOLIO INC 看跌期权 | $14.20万 | 0.00% | 900 | 800 | 800.0% | $12.63万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $14.16万 | 0.00% | 3,846 | 3,700 | 2,534.2% | $13.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $14.14万 | 0.00% | 4,925 | -987,260 | -99.5% | -$2,834.43万 | 减仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $14.08万 | 0.00% | 2,600 | -900 | -25.7% | -$4.88万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $14.05万 | 0.00% | 400 | 200 | 100.0% | $7.03万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $14.00万 | 0.00% | 600 | -5,400 | -90.0% | -$125.96万 | 减仓 |
| POOL | POOL CORP | $13.92万 | 0.00% | 688 | 542 | 371.2% | $10.97万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $13.92万 | 0.00% | 895 | -3,828 | -81.1% | -$59.53万 | 减仓 |
| NNN | NNN REIT INC | $13.88万 | 0.00% | 3,302 | 3,302 | — | $13.88万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $13.83万 | 0.00% | 8,800 | -160,800 | -94.8% | -$252.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $13.81万 | 0.00% | 400 | -5,200 | -92.9% | -$179.48万 | 减仓 |
| BOH | BANK HAWAII CORP | $13.80万 | 0.00% | 1,859 | 1,859 | — | $13.80万 | 新建仓 |
| WU | WESTERN UN CO 看涨期权 | $13.79万 | 0.00% | 15,800 | -1,000 | -6.0% | -$8,730 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.73万 | 0.00% | 12,674 | -239,405 | -95.0% | -$259.27万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $13.71万 | 0.00% | 12,500 | -12,600 | -50.2% | -$13.82万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $13.69万 | 0.00% | 308 | 308 | — | $13.69万 | 新建仓 |
| MCHI | ISHARES TR | $13.69万 | 0.00% | 2,436 | -11 | -0.4% | -$618 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $13.61万 | 0.00% | 1,300 | -4,400 | -77.2% | -$46.08万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $13.59万 | 0.00% | 34,400 | 26,000 | 309.5% | $10.27万 | 加仓 |
| WHD | CACTUS INC | $13.54万 | 0.00% | 2,859 | 2,859 | — | $13.54万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $13.45万 | 0.00% | 7,137 | -17,161 | -70.6% | -$32.33万 | 减仓 |
| ROL | ROLLINS INC 看涨期权 | $13.35万 | 0.00% | 2,500 | 1,900 | 316.7% | $10.15万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $13.35万 | 0.00% | 1,300 | -1,100 | -45.8% | -$11.30万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $13.33万 | 0.00% | 3,194 | -7,714 | -70.7% | -$32.18万 | 重新持有 |
| ICLR | ICON PLC 看跌期权 | $13.28万 | 0.00% | 1,200 | -4,900 | -80.3% | -$54.22万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $13.23万 | 0.00% | 700 | -4,700 | -87.0% | -$88.85万 | 减仓 |
| BC | BRUNSWICK CORP | $13.23万 | 0.00% | 1,818 | -650 | -26.3% | -$4.73万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $13.22万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $13.19万 | 0.00% | 434 | -2,564 | -85.5% | -$77.92万 | 重新持有 |
| INCY | INCYTE CORP 看涨期权 | $13.18万 | 0.00% | 1,400 | -2,900 | -67.4% | -$27.29万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $13.14万 | 0.00% | 5,157 | -3,487 | -40.3% | -$8.88万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $13.10万 | 0.00% | 12,100 | -36,000 | -74.8% | -$38.99万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $13.02万 | 0.00% | 900 | -2,000 | -69.0% | -$28.92万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $12.98万 | 0.00% | 10,979 | -616 | -5.3% | -$7,281 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $12.96万 | 0.00% | 1,745 | -2,386 | -57.8% | -$17.72万 | 减仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $12.95万 | 0.00% | 5,000 | -22,600 | -81.9% | -$58.53万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $12.91万 | 0.00% | 10,447 | 2,954 | 39.4% | $3.65万 | 加仓 |
| KVYO | KLAVIYO INC | $12.87万 | 0.00% | 6,611 | 6,611 | — | $12.87万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $12.86万 | 0.00% | 400 | -100 | -20.0% | -$3.21万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $12.83万 | 0.00% | 1,400 | 900 | 180.0% | $8.25万 | 加仓 |
| NVS | NOVARTIS AG | $12.82万 | 0.00% | 839 | -8,342 | -90.9% | -$127.42万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $12.80万 | 0.00% | 900 | 900 | — | $12.80万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $12.78万 | 0.00% | 6,100 | -3,600 | -37.1% | -$7.54万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $12.78万 | 0.00% | 17,455 | 6,961 | 66.3% | $5.10万 | 加仓 |
| XP | XP INC 看跌期权 | $12.76万 | 0.00% | 6,700 | -154,700 | -95.8% | -$294.55万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $12.75万 | 0.00% | 21,500 | 21,500 | — | $12.75万 | 新建仓 |
| VMI | VALMONT INDS INC | $12.75万 | 0.00% | 319 | -19 | -5.6% | -$7,592 | 重新持有 |
| WY | WEYERHAEUSER CO 看跌期权 | $12.70万 | 0.00% | 5,200 | 4,800 | 1,200.0% | $11.73万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $12.60万 | 0.00% | 10,258 | 6,994 | 214.3% | $8.59万 | 加仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $12.59万 | 0.00% | 4,600 | -70,700 | -93.9% | -$193.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $12.58万 | 0.00% | 800 | -8,900 | -91.8% | -$139.93万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $12.54万 | 0.00% | 600 | 100 | 20.0% | $2.09万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $12.53万 | 0.00% | 2,600 | -100 | -3.7% | -$4,820 | 减仓 |
| NWG | NATWEST GROUP PLC 看跌期权 | $12.52万 | 0.00% | 8,400 | 8,400 | — | $12.52万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $12.51万 | 0.00% | 3,100 | -42,400 | -93.2% | -$171.04万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $12.49万 | 0.00% | 6,800 | -9,000 | -57.0% | -$16.53万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $12.46万 | 0.00% | 4,500 | 3,700 | 462.5% | $10.25万 | 加仓 |
| RBA | RB GLOBAL INC | $12.41万 | 0.00% | 1,295 | -3,035 | -70.1% | -$29.09万 | 重新持有 |
| UNIT | UNITI GROUP LLC 看跌期权 | $12.38万 | 0.00% | 13,200 | 3,900 | 41.9% | $3.66万 | 加仓 |
| CNM | CORE & MAIN INC 看跌期权 | $12.35万 | 0.00% | 2,500 | -2,900 | -53.7% | -$14.33万 | 减仓 |
| QLYS | QUALYS INC 看跌期权 | $12.30万 | 0.00% | 1,400 | 1,400 | — | $12.30万 | 新建仓 |
| TXNM | TXNM ENERGY INC 看涨期权 | $12.28万 | 0.00% | 2,100 | 2,100 | — | $12.28万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $12.26万 | 0.00% | 6,400 | -2,600 | -28.9% | -$4.98万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $12.21万 | 0.00% | 6,800 | 6,800 | — | $12.21万 | 新建仓 |
| HLF | HERBALIFE LTD | $12.20万 | 0.00% | 8,288 | -35,263 | -81.0% | -$51.91万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $12.17万 | 0.00% | 1,100 | 700 | 175.0% | $7.75万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $12.17万 | 0.00% | 4,164 | 4,164 | — | $12.17万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $12.16万 | 0.00% | 9,000 | -67,800 | -88.3% | -$91.60万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $12.16万 | 0.00% | 1,832 | 1,832 | — | $12.16万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $12.14万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $12.13万 | 0.00% | 1,300 | 1,000 | 333.3% | $9.33万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $12.11万 | 0.00% | 29,400 | -10,500 | -26.3% | -$4.33万 | 减仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $12.11万 | 0.00% | 8,200 | 7,500 | 1,071.4% | $11.08万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $12.04万 | 0.00% | 1,900 | -127,100 | -98.5% | -$805.18万 | 减仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $12.03万 | 0.00% | 47,000 | 5,700 | 13.8% | $1.46万 | 加仓 |
| ALKS | ALKERMES PLC | $12.00万 | 0.00% | 3,395 | -8,154 | -70.6% | -$28.83万 | 减仓 |
| RXO | RXO INC 看涨期权 | $11.99万 | 0.00% | 8,200 | -10,600 | -56.4% | -$15.50万 | 减仓 |
| COMP | COMPASS INC 看跌期权 | $11.99万 | 0.00% | 16,400 | 16,400 | — | $11.99万 | 新建仓 |
| DOV | DOVER CORP | $11.99万 | 0.00% | 575 | -1,376 | -70.5% | -$28.68万 | 减仓 |
| FIVN | FIVE9 INC 看跌期权 | $11.98万 | 0.00% | 7,900 | -38,600 | -83.0% | -$58.56万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $11.93万 | 0.00% | 6,200 | 2,400 | 63.2% | $4.62万 | 加仓 |
| LZ | LEGALZOOM COM INC | $11.86万 | 0.00% | 20,909 | 17,705 | 552.6% | $10.04万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $11.85万 | 0.00% | 21,951 | -9,862 | -31.0% | -$5.33万 | 减仓 |
| AROC | ARCHROCK INC 看跌期权 | $11.83万 | 0.00% | 3,400 | -1,700 | -33.3% | -$5.92万 | 重新持有 |
| WCC | WESCO INTL INC | $11.82万 | 0.00% | 432 | -1,119 | -72.1% | -$30.62万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $11.81万 | 0.00% | 16,288 | -16,953 | -51.0% | -$12.29万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $11.78万 | 0.00% | 800 | -800 | -50.0% | -$11.78万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $11.76万 | 0.00% | 9,300 | 9,300 | — | $11.76万 | 新建仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $11.72万 | 0.00% | 2,900 | -25,400 | -89.8% | -$102.64万 | 减仓 |
| ALLE | ALLEGION PLC 看跌期权 | $11.62万 | 0.00% | 800 | 300 | 60.0% | $4.36万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $11.62万 | 0.00% | 10,590 | 4,547 | 75.2% | $4.99万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $11.57万 | 0.00% | 1,400 | -1,000 | -41.7% | -$8.27万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $11.57万 | 0.00% | 31,700 | 28,000 | 756.8% | $10.22万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $11.57万 | 0.00% | 7,089 | 7,089 | — | $11.57万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $11.57万 | 0.00% | 16,000 | -30,700 | -65.7% | -$22.20万 | 减仓 |
| MOMO | HELLO GROUP INC 看跌期权 | $11.52万 | 0.00% | 20,000 | 15,000 | 300.0% | $8.64万 | 加仓 |
| H | HYATT HOTELS CORP 看跌期权 | $11.50万 | 0.00% | 800 | -1,400 | -63.6% | -$20.13万 | 减仓 |
| COCO | VITA COCO CO INC 看涨期权 | $11.50万 | 0.00% | 2,400 | -100 | -4.0% | -$4,791 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $11.50万 | 0.00% | 4,769 | -5,176 | -52.0% | -$12.48万 | 减仓 |