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
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2026Q1 卖出最多 按季末市值估算
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TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
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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 |
|---|---|---|---|---|---|---|---|---|
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $4.69万 | 0.00% | 5,800 | -4,400 | -43.1% | -$3.56万 | 重新持有 |
| TS | TENARIS S A 看涨期权 | $4.65万 | 0.00% | 800 | 800 | — | $4.65万 | 新建仓 |
| MRCY | MERCURY SYS INC | $4.63万 | 0.00% | 635 | -2,766 | -81.3% | -$20.17万 | 重新持有 |
| FNKO | FUNKO INC | $4.61万 | 0.00% | 14,650 | 3,649 | 33.2% | $1.15万 | 重新持有 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $4.59万 | 0.00% | 15,100 | -37,100 | -71.1% | -$11.28万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $4.59万 | 0.00% | 1,100 | 1,100 | — | $4.59万 | 新建仓 |
| EH | EHANG HLDGS LTD | $4.59万 | 0.00% | 4,722 | -201,619 | -97.7% | -$195.77万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $4.53万 | 0.00% | 16,300 | 16,100 | 8,050.0% | $4.48万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $4.52万 | 0.00% | 2,000 | 2,000 | — | $4.52万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $4.48万 | 0.00% | 3,561 | -5,096 | -58.9% | -$6.41万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $4.47万 | 0.00% | 1,200 | -13,000 | -91.5% | -$48.48万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $4.44万 | 0.00% | 3,100 | -10,600 | -77.4% | -$15.19万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $4.42万 | 0.00% | 1,500 | -36,500 | -96.1% | -$107.53万 | 减仓 |
| UA | UNDER ARMOUR INC | $4.42万 | 0.00% | 7,632 | -138,041 | -94.8% | -$79.93万 | 重新持有 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $4.37万 | 0.00% | 600 | -10,200 | -94.4% | -$74.20万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $4.32万 | 0.00% | 400 | 400 | — | $4.32万 | 新建仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $4.32万 | 0.00% | 17,200 | -160,000 | -90.3% | -$40.16万 | 减仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $4.31万 | 0.00% | 7,600 | -13,700 | -64.3% | -$7.77万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $4.30万 | 0.00% | 43,900 | -41,900 | -48.8% | -$4.11万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $4.29万 | 0.00% | 1,800 | -6,000 | -76.9% | -$14.30万 | 减仓 |
| COHU | COHU INC 看跌期权 | $4.29万 | 0.00% | 1,400 | -700 | -33.3% | -$2.14万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $4.28万 | 0.00% | 3,400 | -6,500 | -65.7% | -$8.18万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4.24万 | 0.00% | 81 | -133 | -62.1% | -$6.96万 | 减仓 |
| HRB | BLOCK H & R INC | $4.21万 | 0.00% | 1,326 | 1,326 | — | $4.21万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $4.20万 | 0.00% | 198 | -986 | -83.3% | -$20.93万 | 减仓 |
| DDD | 3D SYS CORP DEL | $4.17万 | 0.00% | 22,168 | -82,978 | -78.9% | -$15.60万 | 减仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $4.16万 | 0.00% | 7,300 | -10,100 | -58.0% | -$5.76万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $4.13万 | 0.00% | 1,600 | 1,200 | 300.0% | $3.10万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $4.11万 | 0.00% | 200 | -13,300 | -98.5% | -$273.01万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $4.10万 | 0.00% | 1,600 | -6,500 | -80.2% | -$16.67万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $4.10万 | 0.00% | 7,600 | -2,900 | -27.6% | -$1.57万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $4.08万 | 0.00% | 1,600 | -1,800 | -52.9% | -$4.59万 | 减仓 |
| DRS | LEONARDO DRS INC | $4.07万 | 0.00% | 915 | 915 | — | $4.07万 | 新建仓 |
| PTLO | PORTILLOS INC 看跌期权 | $4.02万 | 0.00% | 7,600 | -71,800 | -90.4% | -$37.98万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $4.00万 | 0.00% | 200 | 200 | — | $4.00万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $3.97万 | 0.00% | 40,500 | 1,900 | 4.9% | $1,862 | 加仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $3.88万 | 0.00% | 6,700 | -228,700 | -97.2% | -$132.42万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $3.87万 | 0.00% | 6,801 | -7,677 | -53.0% | -$4.37万 | 重新持有 |
| VRNS | VARONIS SYS INC 看跌期权 | $3.86万 | 0.00% | 1,800 | -19,400 | -91.5% | -$41.65万 | 减仓 |
| FIGS | FIGS INC 看跌期权 | $3.84万 | 0.00% | 2,600 | 2,100 | 420.0% | $3.10万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $3.83万 | 0.00% | 22,500 | 22,500 | — | $3.83万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $3.82万 | 0.00% | 4,100 | 4,100 | — | $3.82万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $3.80万 | 0.00% | 6,667 | 3,734 | 127.3% | $2.13万 | 加仓 |
| NNN | NNN REIT INC 看跌期权 | $3.78万 | 0.00% | 900 | 900 | — | $3.78万 | 新建仓 |
| ENS | ENERSYS | $3.77万 | 0.00% | 217 | -2,241 | -91.2% | -$38.93万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $3.76万 | 0.00% | 10,300 | 7,300 | 243.3% | $2.66万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $3.75万 | 0.00% | 6,400 | 6,400 | — | $3.75万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC 看涨期权 | $3.74万 | 0.00% | 2,700 | 1,900 | 237.5% | $2.63万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $3.73万 | 0.00% | 800 | -30,000 | -97.4% | -$139.83万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $3.71万 | 0.00% | 500 | -12,000 | -96.0% | -$89.11万 | 减仓 |
| XMTR | XOMETRY INC 看跌期权 | $3.68万 | 0.00% | 900 | -1,100 | -55.0% | -$4.49万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $3.66万 | 0.00% | 800 | -39,100 | -98.0% | -$179.08万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $3.63万 | 0.00% | 3,828 | -40,131 | -91.3% | -$38.04万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $3.61万 | 0.00% | 3,200 | -17,400 | -84.5% | -$19.61万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $3.58万 | 0.00% | 6,300 | -37,400 | -85.6% | -$21.24万 | 减仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $3.57万 | 0.00% | 6,200 | 5,700 | 1,140.0% | $3.28万 | 加仓 |
| LGIH | LGI HOMES INC 看涨期权 | $3.56万 | 0.00% | 900 | -9,800 | -91.6% | -$38.74万 | 重新持有 |
| LGIH | LGI HOMES INC 看跌期权 | $3.56万 | 0.00% | 900 | -11,000 | -92.4% | -$43.48万 | 重新持有 |
| — | FILANA THERAPEUTICS INC | $3.54万 | 0.00% | 20,968 | 11,790 | 128.5% | $1.99万 | 加仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $3.53万 | 0.00% | 10,300 | -8,100 | -44.0% | -$2.78万 | 减仓 |
| BHVN | BIOHAVEN LTD | $3.51万 | 0.00% | 4,153 | -9,400 | -69.4% | -$7.95万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $3.51万 | 0.00% | 300 | -2,500 | -89.3% | -$29.27万 | 减仓 |
| JOYY | JOYY INC 看跌期权 | $3.50万 | 0.00% | 600 | -1,000 | -62.5% | -$5.84万 | 减仓 |
| TS | TENARIS S A 看跌期权 | $3.49万 | 0.00% | 600 | -35,900 | -98.4% | -$208.87万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $3.48万 | 0.00% | 2,500 | -1,000 | -28.6% | -$1.39万 | 减仓 |
| — | MEDIFAST INC | $3.46万 | 0.00% | 3,400 | 0 | 0.0% | — | 重新持有 |
| TRU | TRANSUNION 看跌期权 | $3.46万 | 0.00% | 500 | -11,700 | -95.9% | -$80.95万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $3.45万 | 0.00% | 4,900 | -5,300 | -52.0% | -$3.74万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.45万 | 0.00% | 12,593 | 8,730 | 226.0% | $2.39万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $3.42万 | 0.00% | 100 | 100 | — | $3.42万 | 新建仓 |
| CXM | SPRINKLR INC 看跌期权 | $3.42万 | 0.00% | 5,700 | 400 | 7.5% | $2,400 | 重新持有 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $3.42万 | 0.00% | 12,300 | 12,000 | 4,000.0% | $3.34万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $3.42万 | 0.00% | 5,000 | -400 | -7.4% | -$2,732 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $3.41万 | 0.00% | 200 | -200 | -50.0% | -$3.41万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $3.40万 | 0.00% | 12,400 | -80,800 | -86.7% | -$22.14万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $3.39万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $3.11万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $3.34万 | 0.00% | 600 | -9,400 | -94.0% | -$52.31万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $3.34万 | 0.00% | 2,402 | -8,045 | -77.0% | -$11.18万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $3.33万 | 0.00% | 300 | -42,800 | -99.3% | -$475.34万 | 减仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $3.31万 | 0.00% | 13,200 | -4,500 | -25.4% | -$1.13万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $3.31万 | 0.00% | 100 | -500 | -83.3% | -$16.54万 | 减仓 |
| BMBL | BUMBLE INC | $3.29万 | 0.00% | 10,098 | -29,380 | -74.4% | -$9.58万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $3.29万 | 0.00% | 5,800 | -58,200 | -90.9% | -$33.00万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $3.28万 | 0.00% | 2,500 | -13,800 | -84.7% | -$18.11万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $3.26万 | 0.00% | 6,700 | -7,800 | -53.8% | -$3.79万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $3.24万 | 0.00% | 900 | -29,900 | -97.1% | -$107.73万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $3.24万 | 0.00% | 25,100 | -12,700 | -33.6% | -$1.64万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $3.23万 | 0.00% | 1,300 | -100 | -7.1% | -$2,484 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $3.21万 | 0.00% | 100 | -4,300 | -97.7% | -$137.95万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $3.19万 | 0.00% | 32,500 | -157,900 | -82.9% | -$15.47万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3.18万 | 0.00% | 1,332 | -10,367 | -88.6% | -$24.74万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $3.15万 | 0.00% | 200 | -3,400 | -94.4% | -$53.48万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $3.14万 | 0.00% | 100 | -9,700 | -99.0% | -$304.72万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.12万 | 0.00% | 117 | -817 | -87.5% | -$21.80万 | 减仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $3.08万 | 0.00% | 700 | -1,600 | -69.6% | -$7.04万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3.07万 | 0.00% | 10,110 | 10,110 | — | $3.07万 | 新建仓 |
| GOGO | GOGO INC 看跌期权 | $3.06万 | 0.00% | 7,600 | 2,400 | 46.2% | $9,648 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $3.03万 | 0.00% | 10,900 | -5,600 | -33.9% | -$1.56万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $2.97万 | 0.00% | 8,400 | -1,600 | -16.0% | -$5,648 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $2.94万 | 0.00% | 800 | 800 | — | $2.94万 | 新建仓 |