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 |
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORP | $6.79万 | 0.00% | 6,430 | -63,223 | -90.8% | -$66.76万 | 减仓 |
| PTLO | PORTILLOS INC | $6.77万 | 0.00% | 12,805 | -4,871 | -27.6% | -$2.58万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.73万 | 0.00% | 11,132 | -45,145 | -80.2% | -$27.31万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $6.63万 | 0.00% | 3,769 | 3,769 | — | $6.63万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $6.59万 | 0.00% | 16,000 | -71,700 | -81.8% | -$29.54万 | 减仓 |
| MEI | METHODE ELECTRS INC | $6.55万 | 0.00% | 11,872 | 11,872 | — | $6.55万 | 新建仓 |
| — | SKILLZ INC 看跌期权 | $6.55万 | 0.00% | 25,300 | -65,400 | -72.1% | -$16.94万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $6.53万 | 0.00% | 23,500 | 11,900 | 102.6% | $3.31万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $6.51万 | 0.00% | 37,000 | -177,200 | -82.7% | -$31.19万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $6.46万 | 0.00% | 4,300 | -200 | -4.4% | -$3,004 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $6.45万 | 0.00% | 8,900 | 2,200 | 32.8% | $1.59万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $6.44万 | 0.00% | 2,700 | -300 | -10.0% | -$7,158 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $6.42万 | 0.00% | 9,100 | -17,300 | -65.5% | -$12.20万 | 减仓 |
| PPLI | IAC INC 看涨期权 | $6.40万 | 0.00% | 1,600 | -3,200 | -66.7% | -$12.81万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $6.38万 | 0.00% | 5,400 | 800 | 17.4% | $9,456 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $6.32万 | 0.00% | 400 | -800 | -66.7% | -$12.64万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.30万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $6.29万 | 0.00% | 700 | -700 | -50.0% | -$6.29万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $6.28万 | 0.00% | 4,236 | -1,867 | -30.6% | -$2.77万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6.26万 | 0.00% | 1,142 | 1,142 | — | $6.26万 | 新建仓 |
| DAC | DANAOS CORPORATION | $6.20万 | 0.00% | 550 | 550 | — | $6.20万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $6.18万 | 0.00% | 7,300 | -2,200 | -23.2% | -$1.86万 | 减仓 |
| BGS | B & G FOODS INC 看涨期权 | $6.16万 | 0.00% | 12,800 | -3,300 | -20.5% | -$1.59万 | 减仓 |
| R | RYDER SYS INC 看跌期权 | $6.14万 | 0.00% | 300 | -4,800 | -94.1% | -$98.26万 | 减仓 |
| FLS | FLOWSERVE CORP | $6.12万 | 0.00% | 833 | -10,864 | -92.9% | -$79.86万 | 重新持有 |
| IQ | IQIYI INC 看涨期权 | $6.08万 | 0.00% | 45,000 | -29,800 | -39.8% | -$4.02万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $6.07万 | 0.00% | 4,300 | -1,400 | -24.6% | -$1.98万 | 减仓 |
| FUBO | FUBOTV INC 看涨期权 | $6.05万 | 0.00% | 6,400 | 6,400 | — | $6.05万 | 新建仓 |
| — | NAVIENT CORPORATION 看跌期权 | $6.05万 | 0.00% | 7,400 | -11,100 | -60.0% | -$9.08万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $6.03万 | 0.00% | 5,200 | -8,100 | -60.9% | -$9.40万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $6.02万 | 0.00% | 3,700 | -9,100 | -71.1% | -$14.81万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $6.00万 | 0.00% | 514 | -3,159 | -86.0% | -$36.90万 | 重新持有 |
| CXM | SPRINKLR INC 看涨期权 | $6.00万 | 0.00% | 10,000 | 3,100 | 44.9% | $1.86万 | 重新持有 |
| NTRA | NATERA INC 看涨期权 | $6.00万 | 0.00% | 300 | -900 | -75.0% | -$18.00万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $5.98万 | 0.00% | 3,400 | 3,400 | — | $5.98万 | 新建仓 |
| WT | WISDOMTREE INC 看跌期权 | $5.97万 | 0.00% | 4,100 | 1,700 | 70.8% | $2.48万 | 加仓 |
| PSN | PARSONS CORP DEL | $5.96万 | 0.00% | 1,101 | -3,938 | -78.2% | -$21.33万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $5.89万 | 0.00% | 19,200 | -800 | -4.0% | -$2,456 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $5.89万 | 0.00% | 7,700 | -66,800 | -89.7% | -$51.10万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $5.86万 | 0.00% | 2,300 | 1,200 | 109.1% | $3.06万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $5.86万 | 0.00% | 3,100 | 3,100 | — | $5.86万 | 新建仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $5.85万 | 0.00% | 10,100 | -15,300 | -60.2% | -$8.86万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $5.85万 | 0.00% | 1,500 | -2,500 | -62.5% | -$9.74万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $5.84万 | 0.00% | 2,500 | -4,900 | -66.2% | -$11.45万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $5.83万 | 0.00% | 4,900 | -41,000 | -89.3% | -$48.79万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $5.77万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $5.75万 | 0.00% | 7,300 | -51,700 | -87.6% | -$40.69万 | 减仓 |
| COO | COOPER COS INC 看跌期权 | $5.72万 | 0.00% | 800 | -4,600 | -85.2% | -$32.89万 | 减仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $5.69万 | 0.00% | 16,600 | 6,700 | 67.7% | $2.30万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $5.68万 | 0.00% | 8,700 | -17,900 | -67.3% | -$11.69万 | 减仓 |
| ADT | ADT INC DEL | $5.66万 | 0.00% | 8,608 | -17,800 | -67.4% | -$11.69万 | 减仓 |
| CRI | CARTERS INC | $5.64万 | 0.00% | 1,578 | -5,625 | -78.1% | -$20.11万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $5.63万 | 0.00% | 500 | 500 | — | $5.63万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $5.61万 | 0.00% | 2,400 | -39,500 | -94.3% | -$92.39万 | 减仓 |
| FVRR | FIVERR INTL LTD | $5.59万 | 0.00% | 5,583 | -5,870 | -51.3% | -$5.88万 | 重新持有 |
| MSCI | MSCI INC | $5.55万 | 0.00% | 103 | -6,307 | -98.4% | -$339.95万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $5.54万 | 0.00% | 300 | -1,700 | -85.0% | -$31.40万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $5.53万 | 0.00% | 4,500 | -30,300 | -87.1% | -$37.21万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $5.51万 | 0.00% | 16,400 | -55,400 | -77.2% | -$18.61万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $5.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $5.33万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $5.31万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $5.30万 | 0.00% | 9,300 | -6,900 | -42.6% | -$3.93万 | 减仓 |
| VGNT | VERSIGENT LTD 看涨期权 | $5.29万 | 0.00% | 1,900 | 1,900 | — | $5.29万 | 新建仓 |
| BB | BLACKBERRY LTD | $5.24万 | 0.00% | 16,178 | 3,992 | 32.8% | $1.29万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $5.23万 | 0.00% | 100 | -400 | -80.0% | -$20.94万 | 减仓 |
| — | CHEGG INC 看跌期权 | $5.23万 | 0.00% | 70,500 | 20,000 | 39.6% | $1.48万 | 加仓 |
| FN | FABRINET | $5.22万 | 0.00% | 100 | -2,193 | -95.6% | -$114.37万 | 减仓 |
| NTRA | NATERA INC | $5.20万 | 0.00% | 260 | -1,064 | -80.4% | -$21.28万 | 减仓 |
| — | AIR LEASE CORP 看跌期权 | $5.20万 | 0.00% | 800 | -1,200 | -60.0% | -$7.79万 | 重新持有 |
| LINE | LINEAGE INC | $5.18万 | 0.00% | 1,582 | 1,582 | — | $5.18万 | 新建仓 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $5.17万 | 0.00% | 28,100 | 6,300 | 28.9% | $1.16万 | 重新持有 |
| IPI | INTREPID POTASH INC 看涨期权 | $5.13万 | 0.00% | 1,200 | 1,200 | — | $5.13万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $5.13万 | 0.00% | 2,050 | -3,102 | -60.2% | -$7.76万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $5.07万 | 0.00% | 1,100 | -100 | -8.3% | -$4,611 | 减仓 |
| KMT | KENNAMETAL INC 看跌期权 | $5.06万 | 0.00% | 1,400 | 1,400 | — | $5.06万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $5.01万 | 0.00% | 1,200 | -17,700 | -93.7% | -$73.84万 | 重新持有 |
| — | ENDAVA PLC 看涨期权 | $4.99万 | 0.00% | 11,300 | -43,900 | -79.5% | -$19.40万 | 减仓 |
| HPQ | HP INC | $4.99万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $4.99万 | 0.00% | 2,651 | 2,651 | — | $4.99万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $4.97万 | 0.00% | 5,000 | 5,000 | — | $4.97万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.96万 | 0.00% | 17,845 | -46,739 | -72.4% | -$12.99万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $4.95万 | 0.00% | 300 | 200 | 200.0% | $3.30万 | 加仓 |
| POST | POST HLDGS INC 看跌期权 | $4.94万 | 0.00% | 500 | -200 | -28.6% | -$1.98万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $4.92万 | 0.00% | 17,700 | 17,600 | 17,600.0% | $4.89万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $4.90万 | 0.00% | 1,700 | -13,300 | -88.7% | -$38.30万 | 减仓 |
| — | BEAZER HOMES USA INC | $4.89万 | 0.00% | 2,542 | -4,330 | -63.0% | -$8.33万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $4.88万 | 0.00% | 8,800 | -1,800 | -17.0% | -$9,990 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $4.87万 | 0.00% | 300 | 300 | — | $4.87万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.87万 | 0.00% | 10,561 | 10,561 | — | $4.87万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.85万 | 0.00% | 3,628 | 3,628 | — | $4.85万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.85万 | 0.00% | 13,812 | 1,860 | 15.6% | $6,529 | 加仓 |
| SSYS | STRATASYS LTD 看涨期权 | $4.76万 | 0.00% | 6,100 | -3,000 | -33.0% | -$2.34万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $4.75万 | 0.00% | 300 | -100 | -25.0% | -$1.58万 | 减仓 |
| APPF | APPFOLIO INC 看涨期权 | $4.73万 | 0.00% | 300 | -500 | -62.5% | -$7.89万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $4.73万 | 0.00% | 500 | -3,400 | -87.2% | -$32.16万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $4.71万 | 0.00% | 1,200 | 1,200 | — | $4.71万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $4.71万 | 0.00% | 2,500 | -36,600 | -93.6% | -$68.95万 | 减仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $4.70万 | 0.00% | 900 | -7,300 | -89.0% | -$38.15万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $4.69万 | 0.00% | 16,863 | 2,232 | 15.3% | $6,205 | 加仓 |