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 |
|---|---|---|---|---|---|---|---|---|
| BTBT | BIT DIGITAL INC | $2.94万 | 0.00% | 22,430 | -88,475 | -79.8% | -$11.59万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.90万 | 0.00% | 521 | -1,238 | -70.4% | -$6.89万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $2.89万 | 0.00% | 1,200 | -26,100 | -95.6% | -$62.93万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $2.84万 | 0.00% | 900 | 900 | — | $2.84万 | 新建仓 |
| FRO | FRONTLINE PLC 看涨期权 | $2.79万 | 0.00% | 800 | -203,000 | -99.6% | -$707.66万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $2.74万 | 0.00% | 10,000 | -70,900 | -87.6% | -$19.43万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $2.72万 | 0.00% | 100 | -6,100 | -98.4% | -$166.10万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $2.71万 | 0.00% | 800 | -22,900 | -96.6% | -$77.68万 | 减仓 |
| KDK | KODIAK AI INC. 看涨期权 | $2.71万 | 0.00% | 3,900 | 3,900 | — | $2.71万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2.68万 | 0.00% | 7,678 | -2,168 | -22.0% | -$7,566 | 减仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $2.67万 | 0.00% | 10,000 | -19,000 | -65.5% | -$5.07万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $2.67万 | 0.00% | 1,800 | -700 | -28.0% | -$1.04万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $2.65万 | 0.00% | 400 | -2,900 | -87.9% | -$19.25万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $2.65万 | 0.00% | 900 | -9,400 | -91.3% | -$27.69万 | 减仓 |
| EXP | EAGLE MATLS INC | $2.60万 | 0.00% | 137 | -1,292 | -90.4% | -$24.48万 | 减仓 |
| SARO | STANDARDAERO INC | $2.58万 | 0.00% | 999 | 999 | — | $2.58万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $2.57万 | 0.00% | 245 | 245 | — | $2.57万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $2.55万 | 0.00% | 3,900 | -39,000 | -90.9% | -$25.47万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $2.54万 | 0.00% | 400 | -11,300 | -96.6% | -$71.71万 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $2.52万 | 0.00% | 200 | 200 | — | $2.52万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $2.50万 | 0.00% | 154 | 154 | — | $2.50万 | 新建仓 |
| COCO | VITA COCO CO INC | $2.50万 | 0.00% | 522 | -2,639 | -83.5% | -$12.64万 | 减仓 |
| WAB | WABTEC 看涨期权 | $2.50万 | 0.00% | 100 | -700 | -87.5% | -$17.49万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $2.49万 | 0.00% | 35,700 | -15,500 | -30.3% | -$1.08万 | 减仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $2.48万 | 0.00% | 700 | 700 | — | $2.48万 | 新建仓 |
| LCII | LCI INDS 看跌期权 | $2.46万 | 0.00% | 200 | 200 | — | $2.46万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $2.44万 | 0.00% | 7,000 | -9,800 | -58.3% | -$3.42万 | 减仓 |
| — | BITFARMS LTD | $2.43万 | 0.00% | 12,468 | -9,996 | -44.5% | -$1.95万 | 减仓 |
| KDK | KODIAK AI INC. | $2.43万 | 0.00% | 3,495 | 3,495 | — | $2.43万 | 新建仓 |
| — | AURORA CANNABIS INC 看跌期权 | $2.42万 | 0.00% | 7,400 | -62,500 | -89.4% | -$20.44万 | 减仓 |
| — | ONESTREAM INC 看跌期权 | $2.40万 | 0.00% | 1,000 | -7,300 | -88.0% | -$17.52万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $2.39万 | 0.00% | 3,398 | 3,398 | — | $2.39万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $2.37万 | 0.00% | 3,100 | -19,100 | -86.0% | -$14.61万 | 减仓 |
| CRTO | CRITEO S A 看涨期权 | $2.33万 | 0.00% | 1,300 | 1,300 | — | $2.33万 | 新建仓 |
| COUR | COURSERA INC 看涨期权 | $2.33万 | 0.00% | 4,000 | -3,500 | -46.7% | -$2.04万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $2.32万 | 0.00% | 300 | -1,200 | -80.0% | -$9.28万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $2.32万 | 0.00% | 500 | -5,900 | -92.2% | -$27.39万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $2.30万 | 0.00% | 1,900 | -23,300 | -92.5% | -$28.17万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $2.29万 | 0.00% | 2,000 | -139,100 | -98.6% | -$159.13万 | 减仓 |
| — | GAMESTOP CORP NEW 看跌期权 | $2.28万 | 0.00% | 5,900 | -3,200 | -35.2% | -$1.24万 | 减仓 |
| SAIL | SAILPOINT INC | $2.27万 | 0.00% | 1,714 | -9,936 | -85.3% | -$13.16万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $2.25万 | 0.00% | 3,200 | 3,200 | — | $2.25万 | 新建仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $2.25万 | 0.00% | 1,000 | -8,000 | -88.9% | -$17.98万 | 减仓 |
| CPAY | CORPAY INC | $2.24万 | 0.00% | 77 | 26 | 51.0% | $7,566 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.22万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2.16万 | 0.00% | 181 | -3,086 | -94.5% | -$36.88万 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $2.16万 | 0.00% | 2,300 | -4,200 | -64.6% | -$3.94万 | 减仓 |
| CDW | CDW CORP | $2.14万 | 0.00% | 177 | 177 | — | $2.14万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $2.14万 | 0.00% | 4,400 | 200 | 4.8% | $972 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $2.13万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER 看跌期权 | $2.12万 | 0.00% | 100 | 100 | — | $2.12万 | 新建仓 |
| BMBL | BUMBLE INC 看跌期权 | $2.12万 | 0.00% | 6,500 | -31,600 | -82.9% | -$10.30万 | 减仓 |
| NKE | NIKE INC | $2.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC 看跌期权 | $2.10万 | 0.00% | 1,400 | 1,400 | — | $2.10万 | 新建仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $2.07万 | 0.00% | 1,400 | -8,100 | -85.3% | -$11.96万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $2.07万 | 0.00% | 1,500 | -3,700 | -71.2% | -$5.10万 | 减仓 |
| SABR | SABRE CORP | $2.05万 | 0.00% | 14,105 | -39,823 | -73.8% | -$5.77万 | 减仓 |
| WDFC | WD 40 CO 看涨期权 | $2.04万 | 0.00% | 100 | 100 | — | $2.04万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $2.04万 | 0.00% | 900 | -139,000 | -99.4% | -$314.83万 | 减仓 |
| — | QUETTA ACQUISITION CORP | $2.04万 | 0.00% | 13,762 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2.03万 | 0.00% | 8,090 | -40,829 | -83.5% | -$10.25万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $2.00万 | 0.00% | 2,000 | 200 | 11.1% | $2,004 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $2.00万 | 0.00% | 800 | -2,900 | -78.4% | -$7.25万 | 减仓 |
| EPR | EPR PPTYS 看跌期权 | $2.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $2.00万 | 0.00% | 33,000 | -6,100 | -15.6% | -$3,688 | 减仓 |
| — | EON RESOURCES INC | $1.99万 | 0.00% | 175,500 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC 看跌期权 | $1.99万 | 0.00% | 200 | -5,300 | -96.4% | -$52.76万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.98万 | 0.00% | 1,380 | -3,666 | -72.7% | -$5.25万 | 重新持有 |
| SMTC | SEMTECH CORP | $1.95万 | 0.00% | 254 | 254 | — | $1.95万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $1.94万 | 0.00% | 700 | -60,200 | -98.9% | -$166.75万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $1.92万 | 0.00% | 1,700 | 1,300 | 325.0% | $1.47万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $1.87万 | 0.00% | 1,300 | -14,700 | -91.9% | -$21.18万 | 减仓 |
| EFX | EQUIFAX INC | $1.87万 | 0.00% | 104 | -9,434 | -98.9% | -$169.88万 | 减仓 |
| COUR | COURSERA INC 看跌期权 | $1.86万 | 0.00% | 3,200 | -8,500 | -72.6% | -$4.95万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $1.84万 | 0.00% | 2,700 | -4,000 | -59.7% | -$2.72万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $1.82万 | 0.00% | 4,100 | -46,600 | -91.9% | -$20.64万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $1.80万 | 0.00% | 1,200 | 1,200 | — | $1.80万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $1.80万 | 0.00% | 200 | -1,200 | -85.7% | -$10.78万 | 重新持有 |
| NTSK | NETSKOPE INC 看涨期权 | $1.78万 | 0.00% | 2,100 | 2,100 | — | $1.78万 | 新建仓 |
| — | ANGHAMI INC | $1.78万 | 0.00% | 1,435,295 | -50,000 | -3.4% | -$620 | 减仓 |
| CIM | CHIMERA INVT CORP | $1.78万 | 0.00% | 1,418 | 1,418 | — | $1.78万 | 新建仓 |
| AYI | ACUITY INC | $1.74万 | 0.00% | 62 | -1,966 | -96.9% | -$55.09万 | 重新持有 |
| DNN | DENISON MINES CORP 看跌期权 | $1.73万 | 0.00% | 4,900 | 2,300 | 88.5% | $8,119 | 加仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $1.73万 | 0.00% | 100 | 100 | — | $1.73万 | 新建仓 |
| EXEL | EXELIXIS INC 看跌期权 | $1.72万 | 0.00% | 400 | -7,800 | -95.1% | -$33.45万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $1.70万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC 看跌期权 | $1.69万 | 0.00% | 1,200 | -200 | -14.3% | -$2,824 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $1.69万 | 0.00% | 2,800 | -600 | -17.6% | -$3,630 | 减仓 |
| SBGI | SINCLAIR INC | $1.69万 | 0.00% | 1,306 | 279 | 27.2% | $3,610 | 重新持有 |
| BKE | BUCKLE INC | $1.67万 | 0.00% | 332 | -4,739 | -93.5% | -$23.87万 | 重新持有 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $1.67万 | 0.00% | 5,800 | -29,200 | -83.4% | -$8.41万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $1.65万 | 0.00% | 2,900 | 1,200 | 70.6% | $6,828 | 加仓 |
| — | CXAPP INC | $1.65万 | 0.00% | 515,198 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $1.64万 | 0.00% | 2,982 | -12,357 | -80.6% | -$6.81万 | 减仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $1.64万 | 0.00% | 2,400 | -5,000 | -67.6% | -$3.41万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $1.64万 | 0.00% | 2,000 | 2,000 | — | $1.64万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $1.63万 | 0.00% | 1,300 | -24,200 | -94.9% | -$30.42万 | 减仓 |
| IQ | IQIYI INC | $1.61万 | 0.00% | 11,900 | 11,900 | — | $1.61万 | 新建仓 |
| IHRT | IHEARTMEDIA INC 看涨期权 | $1.61万 | 0.00% | 5,500 | -15,000 | -73.2% | -$4.38万 | 减仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $1.59万 | 0.00% | 300 | -4,000 | -93.0% | -$21.14万 | 重新持有 |