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 |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW 看跌期权 | $8.90万 | 0.00% | 1,100 | -1,600 | -59.3% | -$12.95万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $8.86万 | 0.00% | 16,400 | -4,800 | -22.6% | -$2.59万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $8.82万 | 0.00% | 2,400 | -2,100 | -46.7% | -$7.72万 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $8.70万 | 0.00% | 13,600 | -37,900 | -73.6% | -$24.26万 | 减仓 |
| SSYS | STRATASYS LTD | $8.70万 | 0.00% | 11,137 | -807 | -6.8% | -$6,303 | 减仓 |
| MAC | MACERICH CO 看跌期权 | $8.69万 | 0.00% | 4,600 | 1,300 | 39.4% | $2.46万 | 加仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $8.68万 | 0.00% | 6,900 | -3,100 | -31.0% | -$3.90万 | 减仓 |
| RYN | RAYONIER INC 看涨期权 | $8.66万 | 0.00% | 4,200 | 4,200 | — | $8.66万 | 新建仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $8.62万 | 0.00% | 1,300 | 600 | 85.7% | $3.98万 | 加仓 |
| IQ | IQIYI INC 看跌期权 | $8.61万 | 0.00% | 63,800 | 48,700 | 322.5% | $6.57万 | 加仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $8.60万 | 0.00% | 300 | 100 | 50.0% | $2.87万 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $8.55万 | 0.00% | 50,600 | -147,600 | -74.5% | -$24.94万 | 减仓 |
| AIP | ARTERIS INC 看跌期权 | $8.55万 | 0.00% | 5,200 | -3,700 | -41.6% | -$6.08万 | 减仓 |
| APPF | APPFOLIO INC | $8.54万 | 0.00% | 541 | -1,620 | -75.0% | -$25.57万 | 重新持有 |
| NTSK | NETSKOPE INC | $8.52万 | 0.00% | 10,033 | 10,033 | — | $8.52万 | 新建仓 |
| CDW | CDW CORP 看涨期权 | $8.47万 | 0.00% | 700 | -10,700 | -93.9% | -$129.49万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.44万 | 0.00% | 858 | -16,304 | -95.0% | -$160.46万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $8.42万 | 0.00% | 5,700 | -700 | -10.9% | -$1.03万 | 减仓 |
| KDK | KODIAK AI INC. 看跌期权 | $8.40万 | 0.00% | 12,100 | 12,100 | — | $8.40万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $8.39万 | 0.00% | 3,300 | -1,800 | -35.3% | -$4.57万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $8.37万 | 0.00% | 5,200 | -6,700 | -56.3% | -$10.78万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $8.35万 | 0.00% | 13,800 | 3,800 | 38.0% | $2.30万 | 加仓 |
| HELE | HELEN OF TROY LTD | $8.30万 | 0.00% | 5,754 | -23,579 | -80.4% | -$34.00万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $8.30万 | 0.00% | 6,200 | -23,700 | -79.3% | -$31.71万 | 减仓 |
| TDW | TIDEWATER INC NEW | $8.26万 | 0.00% | 989 | -21,917 | -95.7% | -$183.12万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $8.25万 | 0.00% | 900 | -300 | -25.0% | -$2.75万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $8.24万 | 0.00% | 1,800 | -7,100 | -79.8% | -$32.52万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $8.24万 | 0.00% | 3,800 | -11,200 | -74.7% | -$24.28万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $8.23万 | 0.00% | 600 | 200 | 50.0% | $2.74万 | 加仓 |
| CE | CELANESE CORP DEL | $8.16万 | 0.00% | 1,241 | -8,866 | -87.7% | -$58.31万 | 减仓 |
| LII | LENNOX INTL INC | $8.12万 | 0.00% | 175 | -597 | -77.3% | -$27.71万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $8.11万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $7.51万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $8.09万 | 0.00% | 13,500 | 1,300 | 10.7% | $7,787 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $8.06万 | 0.00% | 11,600 | -52,700 | -82.0% | -$36.63万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $8.06万 | 0.00% | 800 | -3,800 | -82.6% | -$38.28万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $8.01万 | 0.00% | 4,615 | -10,433 | -69.3% | -$18.11万 | 减仓 |
| VMI | VALMONT INDS INC 看跌期权 | $7.99万 | 0.00% | 200 | -400 | -66.7% | -$15.98万 | 重新持有 |
| OPRA | OPERA LTD 看跌期权 | $7.99万 | 0.00% | 5,600 | -700 | -11.1% | -$9,982 | 减仓 |
| CRNC | CERENCE INC 看涨期权 | $7.95万 | 0.00% | 12,600 | -16,500 | -56.7% | -$10.41万 | 减仓 |
| TDC | TERADATA CORP DEL | $7.93万 | 0.00% | 3,096 | 3,096 | — | $7.93万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $7.89万 | 0.00% | 6,900 | -18,900 | -73.3% | -$21.62万 | 减仓 |
| ADT | ADT INC DEL 看跌期权 | $7.88万 | 0.00% | 12,000 | -8,000 | -40.0% | -$5.26万 | 减仓 |
| MCHI | ISHARES TR 看跌期权 | $7.87万 | 0.00% | 1,400 | 1,400 | — | $7.87万 | 新建仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $7.81万 | 0.00% | 900 | -47,100 | -98.1% | -$408.78万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $7.79万 | 0.00% | 3,300 | -90,800 | -96.5% | -$214.38万 | 减仓 |
| ASH | ASHLAND INC 看跌期权 | $7.79万 | 0.00% | 1,400 | -600 | -30.0% | -$3.34万 | 减仓 |
| WSO | WATSCO INC | $7.79万 | 0.00% | 214 | 204 | 2,040.0% | $7.42万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $7.78万 | 0.00% | 2,200 | -23,000 | -91.3% | -$81.33万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $7.76万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7.68万 | 0.00% | 155 | -11,468 | -98.7% | -$568.54万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $7.67万 | 0.00% | 1,400 | 1,400 | — | $7.67万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC 看涨期权 | $7.67万 | 0.00% | 4,700 | -18,400 | -79.7% | -$30.03万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $7.66万 | 0.00% | 8,171 | -19,709 | -70.7% | -$18.49万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $7.65万 | 0.00% | 1,946 | 1,946 | — | $7.65万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $7.61万 | 0.00% | 1,100 | -7,800 | -87.6% | -$53.99万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $7.60万 | 0.00% | 703 | 703 | — | $7.60万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $7.58万 | 0.00% | 800 | -11,100 | -93.3% | -$105.17万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $7.56万 | 0.00% | 22,300 | 3,200 | 16.8% | $1.08万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $7.54万 | 0.00% | 1,500 | -500 | -25.0% | -$2.51万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $7.52万 | 0.00% | 4,100 | 500 | 13.9% | $9,170 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $7.50万 | 0.00% | 1,500 | 500 | 50.0% | $2.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $7.47万 | 0.00% | 300 | -3,000 | -90.9% | -$74.72万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7.43万 | 0.00% | 1,421 | -3,882 | -73.2% | -$20.29万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $7.42万 | 0.00% | 5,900 | -11,200 | -65.5% | -$14.08万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $7.35万 | 0.00% | 5,100 | -24,500 | -82.8% | -$35.33万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $7.34万 | 0.00% | 1,630 | 1,630 | — | $7.34万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $7.34万 | 0.00% | 1,600 | -36,200 | -95.8% | -$166.12万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $7.34万 | 0.00% | 5,328 | -337 | -5.9% | -$4,644 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $7.30万 | 0.00% | 100 | -400 | -80.0% | -$29.21万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $7.30万 | 0.00% | 2,300 | -2,400 | -51.1% | -$7.62万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $7.29万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $7.28万 | 0.00% | 2,996 | -30,554 | -91.1% | -$74.28万 | 重新持有 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $7.24万 | 0.00% | 1,700 | -25,000 | -93.6% | -$106.40万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $7.23万 | 0.00% | 400 | -300 | -42.9% | -$5.42万 | 减仓 |
| CRK | COMSTOCK RES INC | $7.22万 | 0.00% | 3,426 | -53,978 | -94.0% | -$113.79万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7.22万 | 0.00% | 2,741 | 2,741 | — | $7.22万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $7.20万 | 0.00% | 2,600 | -119,500 | -97.9% | -$331.01万 | 减仓 |
| MAT | MATTEL INC | $7.19万 | 0.00% | 4,947 | 4,947 | — | $7.19万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC 看跌期权 | $7.16万 | 0.00% | 1,700 | -4,000 | -70.2% | -$16.84万 | 减仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $7.12万 | 0.00% | 1,600 | 100 | 6.7% | $4,452 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7.09万 | 0.00% | 1,231 | 1,231 | — | $7.09万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7.09万 | 0.00% | 3,259 | -12,197 | -78.9% | -$26.54万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $7.09万 | 0.00% | 600 | 400 | 200.0% | $4.72万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $7.05万 | 0.00% | 700 | 600 | 600.0% | $6.04万 | 加仓 |
| AMGN | AMGEN INC | $7.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR 看跌期权 | $7.03万 | 0.00% | 200 | -500 | -71.4% | -$17.57万 | 减仓 |
| SAIA | SAIA INC 看跌期权 | $7.03万 | 0.00% | 200 | -100 | -33.3% | -$3.51万 | 减仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $6.98万 | 0.00% | 53,300 | -153,600 | -74.2% | -$20.12万 | 减仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $6.98万 | 0.00% | 100 | 100 | — | $6.98万 | 新建仓 |
| CPRT | COPART INC 看涨期权 | $6.97万 | 0.00% | 2,100 | -30,600 | -93.6% | -$101.59万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $6.97万 | 0.00% | 350 | 350 | — | $6.97万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $6.95万 | 0.00% | 5,200 | 5,200 | — | $6.95万 | 新建仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $6.95万 | 0.00% | 900 | -1,300 | -59.1% | -$10.03万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $6.92万 | 0.00% | 600 | -200 | -25.0% | -$2.31万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $6.91万 | 0.00% | 15,600 | -12,600 | -44.7% | -$5.58万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $6.90万 | 0.00% | 3,600 | -15,600 | -81.2% | -$29.91万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.88万 | 0.00% | 803 | -3,338 | -80.6% | -$28.59万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $6.88万 | 0.00% | 600 | -600 | -50.0% | -$6.88万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $6.86万 | 0.00% | 300 | -8,300 | -96.5% | -$189.85万 | 减仓 |
| FNKO | FUNKO INC 看跌期权 | $6.80万 | 0.00% | 21,600 | 6,900 | 46.9% | $2.17万 | 重新持有 |