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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MSFT 加仓+$7,365.35万
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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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP 看跌期权 | $11.47万 | 0.00% | 1,900 | -2,400 | -55.8% | -$14.49万 | 减仓 |
| LKQ | LKQ CORP 看跌期权 | $11.45万 | 0.00% | 3,900 | -7,600 | -66.1% | -$22.32万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $11.45万 | 0.00% | 13,800 | 13,800 | — | $11.45万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $11.37万 | 0.00% | 700 | 700 | — | $11.37万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.36万 | 0.00% | 1,403 | -20,310 | -93.5% | -$164.41万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $11.35万 | 0.00% | 44,349 | 44,349 | — | $11.35万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $11.35万 | 0.00% | 4,098 | 4,098 | — | $11.35万 | 新建仓 |
| WDFC | WD 40 CO | $11.34万 | 0.00% | 556 | 556 | — | $11.34万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $11.32万 | 0.00% | 5,000 | -59,900 | -92.3% | -$135.67万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $11.32万 | 0.00% | 5,200 | -56,000 | -91.5% | -$121.86万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $11.30万 | 0.00% | 10,384 | 10,066 | 3,165.4% | $10.95万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $11.17万 | 0.00% | 1,200 | -3,200 | -72.7% | -$29.79万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $11.13万 | 0.00% | 4,900 | -3,400 | -41.0% | -$7.72万 | 减仓 |
| CMBT | CMB.TECH NV | $11.12万 | 0.00% | 8,787 | -3,407 | -27.9% | -$4.31万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $11.08万 | 0.00% | 3,515 | -10,360 | -74.7% | -$32.67万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $11.08万 | 0.00% | 3,000 | -52,300 | -94.6% | -$193.20万 | 减仓 |
| LAZ | LAZARD INC 看跌期权 | $11.04万 | 0.00% | 2,600 | -3,600 | -58.1% | -$15.29万 | 减仓 |
| SNA | SNAP ON INC | $10.97万 | 0.00% | 302 | -1,842 | -85.9% | -$66.90万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $10.93万 | 0.00% | 8,200 | 8,200 | — | $10.93万 | 新建仓 |
| NNN | NNN REIT INC 看涨期权 | $10.93万 | 0.00% | 2,600 | 2,600 | — | $10.93万 | 新建仓 |
| WSO | WATSCO INC 看涨期权 | $10.91万 | 0.00% | 300 | -100 | -25.0% | -$3.64万 | 减仓 |
| ADT | ADT INC DEL 看涨期权 | $10.91万 | 0.00% | 16,600 | -500 | -2.9% | -$3,285 | 减仓 |
| BXP | BXP INC 看跌期权 | $10.90万 | 0.00% | 2,100 | -17,000 | -89.0% | -$88.23万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $10.84万 | 0.00% | 6,600 | -5,100 | -43.6% | -$8.37万 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $10.83万 | 0.00% | 1,100 | -1,100 | -50.0% | -$10.83万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $10.81万 | 0.00% | 2,400 | -25,700 | -91.5% | -$115.80万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $10.80万 | 0.00% | 1,000 | 1,000 | — | $10.80万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $10.78万 | 0.00% | 63,800 | -19,900 | -23.8% | -$3.36万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $10.77万 | 0.00% | 4,500 | -37,700 | -89.3% | -$90.22万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.76万 | 0.00% | 17,999 | 17,999 | — | $10.76万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $10.76万 | 0.00% | 549 | -2,092 | -79.2% | -$41.00万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $10.74万 | 0.00% | 7,500 | -52,800 | -87.6% | -$75.61万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $10.72万 | 0.00% | 10,800 | -12,500 | -53.6% | -$12.41万 | 减仓 |
| PUBM | PUBMATIC INC | $10.70万 | 0.00% | 13,083 | -17,497 | -57.2% | -$14.31万 | 减仓 |
| UPWK | UPWORK INC | $10.66万 | 0.00% | 9,725 | -24,909 | -71.9% | -$27.30万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $10.56万 | 0.00% | 1,800 | -21,600 | -92.3% | -$126.77万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $10.55万 | 0.00% | 5,600 | -34,100 | -85.9% | -$64.24万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $10.54万 | 0.00% | 900 | 300 | 50.0% | $3.51万 | 加仓 |
| SABR | SABRE CORP 看涨期权 | $10.53万 | 0.00% | 72,600 | -9,200 | -11.2% | -$1.33万 | 减仓 |
| SAIL | SAILPOINT INC 看跌期权 | $10.46万 | 0.00% | 7,900 | -20,000 | -71.7% | -$26.48万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $10.41万 | 0.00% | 9,500 | -68,000 | -87.7% | -$74.53万 | 减仓 |
| VITL | VITAL FARMS INC | $10.40万 | 0.00% | 7,367 | -10,099 | -57.8% | -$14.26万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $10.39万 | 0.00% | 5,500 | 5,500 | — | $10.39万 | 新建仓 |
| — | CANTALOUPE INC 看涨期权 | $10.38万 | 0.00% | 9,600 | 1,800 | 23.1% | $1.95万 | 重新持有 |
| BMBL | BUMBLE INC 看涨期权 | $10.37万 | 0.00% | 31,800 | -19,100 | -37.5% | -$6.23万 | 减仓 |
| BGS | B & G FOODS INC | $10.36万 | 0.00% | 21,532 | -2,048 | -8.7% | -$9,851 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $10.27万 | 0.00% | 1,000 | 100 | 11.1% | $1.03万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $10.24万 | 0.00% | 2,000 | -4,600 | -69.7% | -$23.55万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $10.23万 | 0.00% | 5,414 | 5,414 | — | $10.23万 | 新建仓 |
| CRTO | CRITEO S A 看跌期权 | $10.22万 | 0.00% | 5,700 | 5,700 | — | $10.22万 | 新建仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $10.20万 | 0.00% | 3,600 | -40,500 | -91.8% | -$114.78万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $10.18万 | 0.00% | 2,900 | -6,600 | -69.5% | -$23.18万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $10.16万 | 0.00% | 300 | -100 | -25.0% | -$3.39万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $10.13万 | 0.00% | 7,600 | 7,600 | — | $10.13万 | 新建仓 |
| POOL | POOL CORP 看跌期权 | $10.12万 | 0.00% | 500 | -300 | -37.5% | -$6.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $10.05万 | 0.00% | 1,400 | -200 | -12.5% | -$1.44万 | 减仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $10.03万 | 0.00% | 1,000 | 500 | 100.0% | $5.01万 | 加仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $10.02万 | 0.00% | 10,000 | 6,200 | 163.2% | $6.21万 | 重新持有 |
| NTRA | NATERA INC 看跌期权 | $10.00万 | 0.00% | 500 | -400 | -44.4% | -$8.00万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $10.00万 | 0.00% | 22,567 | 19,577 | 654.7% | $8.67万 | 加仓 |
| AUR | AURORA INNOVATION INC | $9.93万 | 0.00% | 24,107 | -10,260 | -29.9% | -$4.23万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $9.91万 | 0.00% | 1,100 | -49,500 | -97.8% | -$446.04万 | 减仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $9.88万 | 0.00% | 50,400 | 50,300 | 50,300.0% | $9.86万 | 重新持有 |
| ALLE | ALLEGION PLC | $9.84万 | 0.00% | 677 | -362 | -34.8% | -$5.26万 | 减仓 |
| FUBO | FUBOTV INC | $9.82万 | 0.00% | 10,385 | 10,385 | — | $9.82万 | 新建仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $9.81万 | 0.00% | 10,100 | -415,400 | -97.6% | -$403.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $9.79万 | 0.00% | 1,433 | -1,268 | -46.9% | -$8.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $9.72万 | 0.00% | 543 | -448 | -45.2% | -$8.02万 | 减仓 |
| HRL | HORMEL FOODS CORP | $9.72万 | 0.00% | 4,290 | -968 | -18.4% | -$2.19万 | 重新持有 |
| HLF | HERBALIFE LTD 看跌期权 | $9.72万 | 0.00% | 6,600 | -31,000 | -82.4% | -$45.63万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9.69万 | 0.00% | 821 | -146 | -15.1% | -$1.72万 | 重新持有 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $9.62万 | 0.00% | 600 | 200 | 50.0% | $3.21万 | 重新持有 |
| ROL | ROLLINS INC 看跌期权 | $9.61万 | 0.00% | 1,800 | -1,200 | -40.0% | -$6.41万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9.61万 | 0.00% | 3,500 | 3,500 | — | $9.61万 | 新建仓 |
| COCO | VITA COCO CO INC 看跌期权 | $9.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $9.54万 | 0.00% | 1,311 | -863 | -39.7% | -$6.28万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $9.52万 | 0.00% | 900 | -3,200 | -78.0% | -$33.84万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $9.47万 | 0.00% | 3,420 | 3,420 | — | $9.47万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9.47万 | 0.00% | 357 | -870 | -70.9% | -$23.08万 | 重新持有 |
| CME | CME GROUP INC | $9.42万 | 0.00% | 319 | -64,068 | -99.5% | -$1,892.26万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $9.31万 | 0.00% | 1,000 | 100 | 11.1% | $9,308 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $9.30万 | 0.00% | 6,192 | 5,568 | 892.3% | $8.36万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9.28万 | 0.00% | 452 | -9,471 | -95.4% | -$194.41万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $9.28万 | 0.00% | 1,500 | -1,100 | -42.3% | -$6.80万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $9.20万 | 0.00% | 5,229 | 5,229 | — | $9.20万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $9.19万 | 0.00% | 6,200 | -13,700 | -68.8% | -$20.30万 | 减仓 |
| BZ | KANZHUN LIMITED | $9.17万 | 0.00% | 6,852 | -1,731 | -20.2% | -$2.32万 | 减仓 |
| LINE | LINEAGE INC 看涨期权 | $9.17万 | 0.00% | 2,800 | -900 | -24.3% | -$2.95万 | 减仓 |
| LAZ | LAZARD INC | $9.16万 | 0.00% | 2,157 | 2,157 | — | $9.16万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $9.16万 | 0.00% | 700 | -1,700 | -70.8% | -$22.24万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $9.15万 | 0.00% | 4,700 | -7,700 | -62.1% | -$14.98万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $9.08万 | 0.00% | 51,600 | 29,600 | 134.5% | $5.21万 | 加仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $9.08万 | 0.00% | 3,100 | 3,100 | — | $9.08万 | 新建仓 |
| AVTR | AVANTOR INC 看涨期权 | $9.02万 | 0.00% | 11,500 | -28,200 | -71.0% | -$22.11万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $9.00万 | 0.00% | 20,000 | -5,000 | -20.0% | -$2.25万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $8.99万 | 0.00% | 710 | 303 | 74.4% | $3.84万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $8.99万 | 0.00% | 27,500 | -41,600 | -60.2% | -$13.60万 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.94万 | 0.00% | 26,069 | 21,609 | 484.5% | $7.41万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $8.94万 | 0.00% | 8,253 | -4,541 | -35.5% | -$4.92万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $8.94万 | 0.00% | 1,100 | 1,100 | — | $8.94万 | 新建仓 |