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 |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | $1.58万 | 0.00% | 5,480 | -4,955 | -47.5% | -$1.43万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $1.56万 | 0.00% | 400 | -100 | -20.0% | -$3,897 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $1.55万 | 0.00% | 4,400 | -10,900 | -71.2% | -$3.85万 | 减仓 |
| — | GAOTU TECHEDU INC | $1.53万 | 0.00% | 7,818 | -2,126 | -21.4% | -$4,167 | 重新持有 |
| — | BEYOND MEAT INC | $1.48万 | 0.00% | 21,040 | 21,040 | — | $1.48万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $1.47万 | 0.00% | 1,004 | 1,004 | — | $1.47万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $1.47万 | 0.00% | 1,200 | 1,200 | — | $1.47万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $1.47万 | 0.00% | 4,300 | 4,300 | — | $1.47万 | 新建仓 |
| DNUT | KRISPY KREME INC | $1.46万 | 0.00% | 4,312 | -32,107 | -88.2% | -$10.88万 | 减仓 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $1.46万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC 看跌期权 | $1.45万 | 0.00% | 1,200 | -5,100 | -81.0% | -$6.17万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $1.37万 | 0.00% | 2,000 | 1,000 | 100.0% | $6,830 | 加仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $1.36万 | 0.00% | 600 | -4,900 | -89.1% | -$11.08万 | 重新持有 |
| UDR | UDR INC 看跌期权 | $1.35万 | 0.00% | 400 | 400 | — | $1.35万 | 新建仓 |
| — | NANO DIMENSION LTD | $1.35万 | 0.00% | 7,922 | 7,922 | — | $1.35万 | 新建仓 |
| SII | SPROTT INC | $1.34万 | 0.00% | 94 | -14,908 | -99.4% | -$213.04万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $1.34万 | 0.00% | 800 | -12,500 | -94.0% | -$20.89万 | 减仓 |
| TGLS | TECNOGLASS INC 看涨期权 | $1.34万 | 0.00% | 300 | 300 | — | $1.34万 | 新建仓 |
| TGLS | TECNOGLASS INC 看跌期权 | $1.34万 | 0.00% | 300 | 300 | — | $1.34万 | 新建仓 |
| HAS | HASBRO INC | $1.33万 | 0.00% | 142 | 142 | — | $1.33万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $1.31万 | 0.00% | 800 | -10,700 | -93.0% | -$17.46万 | 重新持有 |
| TREE | LENDINGTREE INC 看跌期权 | $1.29万 | 0.00% | 300 | -5,100 | -94.4% | -$21.87万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.29万 | 0.00% | 3,181 | -2,968 | -48.3% | -$1.20万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $1.27万 | 0.00% | 1,300 | -39,900 | -96.8% | -$38.98万 | 减仓 |
| WTI | W & T OFFSHORE INC | $1.26万 | 0.00% | 3,688 | 3,688 | — | $1.26万 | 新建仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $1.26万 | 0.00% | 1,600 | 1,600 | — | $1.26万 | 新建仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $1.25万 | 0.00% | 1,000 | 1,000 | — | $1.25万 | 新建仓 |
| ASHR | DBX ETF TR | $1.24万 | 0.00% | 379 | -177,859 | -99.8% | -$580.55万 | 减仓 |
| QLD | PROSHARES TR | $1.21万 | 0.00% | 198 | 72 | 57.1% | $4,392 | 加仓 |
| PODD | INSULET CORP | $1.20万 | 0.00% | 57 | 57 | — | $1.20万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.19万 | 0.00% | 969 | 969 | — | $1.19万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1.15万 | 0.00% | 100 | -4,900 | -98.0% | -$56.54万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.15万 | 0.00% | 220 | -727 | -76.8% | -$3.79万 | 重新持有 |
| AIP | ARTERIS INC | $1.11万 | 0.00% | 675 | 675 | — | $1.11万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $1.10万 | 0.00% | 800 | -6,400 | -88.9% | -$8.82万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $1.09万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW | $1.08万 | 0.00% | 3,200 | -17,247 | -84.3% | -$5.79万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $1.02万 | 0.00% | 3,000 | 3,000 | — | $1.02万 | 新建仓 |
| — | CHEGG INC | $1.02万 | 0.00% | 13,696 | 13,696 | — | $1.02万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $9,718 | 0.00% | 416 | 416 | — | $9,718 | 新建仓 |
| AVPT | AVEPOINT INC 看涨期权 | $9,510 | 0.00% | 1,000 | 1,000 | — | $9,510 | 新建仓 |
| — | BLINK CHARGING CO 看涨期权 | $8,957 | 0.00% | 15,800 | -77,100 | -83.0% | -$4.37万 | 减仓 |
| — | SELECTQUOTE INC 看涨期权 | $8,939 | 0.00% | 14,200 | -95,000 | -87.0% | -$5.98万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $8,670 | 0.00% | 1,784 | -360 | -16.8% | -$1,750 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $8,566 | 0.00% | 100 | -10,900 | -99.1% | -$93.37万 | 减仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $8,554 | 0.00% | 200 | 200 | — | $8,554 | 新建仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $8,428 | 0.00% | 400 | -38,500 | -99.0% | -$81.12万 | 减仓 |
| STAA | STAAR SURGICAL CO | $8,396 | 0.00% | 449 | -19,996 | -97.8% | -$37.39万 | 减仓 |
| TRMD | TORM PLC 看涨期权 | $8,370 | 0.00% | 300 | -1,700 | -85.0% | -$4.74万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $8,325 | 0.00% | 1,500 | -1,100 | -42.3% | -$6,105 | 减仓 |
| — | VERDE CLEAN FUELS INC | $8,239 | 0.00% | 394,193 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $8,118 | 0.00% | 33,000 | -6,100 | -15.6% | -$1,501 | 减仓 |
| — | GOPRO INC 看跌期权 | $8,085 | 0.00% | 10,500 | -11,700 | -52.7% | -$9,009 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $8,073 | 0.00% | 1,300 | -28,800 | -95.7% | -$17.88万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $8,052 | 0.00% | 1,100 | -33,600 | -96.8% | -$24.60万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $8,008 | 0.00% | 200 | 200 | — | $8,008 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $7,835 | 0.00% | 500 | -8,700 | -94.6% | -$13.63万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $7,768 | 0.00% | 33,000 | -6,100 | -15.6% | -$1,436 | 减仓 |
| — | IMPERIAL PETE INC 看跌期权 | $7,704 | 0.00% | 1,800 | -17,200 | -90.5% | -$7.36万 | 减仓 |
| NTSK | NETSKOPE INC 看跌期权 | $7,641 | 0.00% | 900 | 900 | — | $7,641 | 新建仓 |
| CXM | SPRINKLR INC | $7,524 | 0.00% | 1,254 | 1,254 | — | $7,524 | 新建仓 |
| EWW | ISHARES INC 看跌期权 | $7,523 | 0.00% | 100 | 100 | — | $7,523 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $7,370 | 0.00% | 100 | -1,400 | -93.3% | -$10.32万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7,216 | 0.00% | 800 | -2,200 | -73.3% | -$1.98万 | 减仓 |
| AROC | ARCHROCK INC 看涨期权 | $6,960 | 0.00% | 200 | -1,600 | -88.9% | -$5.57万 | 重新持有 |
| DIOD | DIODES INC 看跌期权 | $6,826 | 0.00% | 100 | 100 | — | $6,826 | 新建仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $6,769 | 0.00% | 700 | -18,700 | -96.4% | -$18.08万 | 减仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $6,741 | 0.00% | 300 | -4,000 | -93.0% | -$8.99万 | 重新持有 |
| URNM | SPROTT FDS TR 看跌期权 | $6,315 | 0.00% | 100 | -3,700 | -97.4% | -$23.37万 | 减仓 |
| — | SELECTQUOTE INC 看跌期权 | $6,295 | 0.00% | 10,000 | 10,000 | — | $6,295 | 新建仓 |
| SSYS | STRATASYS LTD 看跌期权 | $6,248 | 0.00% | 800 | -9,300 | -92.1% | -$7.26万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $6,208 | 0.00% | 100 | -23,300 | -99.6% | -$144.65万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5,994 | 0.00% | 1,698 | 491 | 40.7% | $1,733 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $5,966 | 0.00% | 100 | -2,200 | -95.7% | -$13.13万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $5,683 | 0.00% | 5,800 | -35,100 | -85.8% | -$3.44万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $5,384 | 0.00% | 200 | -9,000 | -97.8% | -$24.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $5,248 | 0.00% | 400 | -55,100 | -99.3% | -$72.29万 | 减仓 |
| BKE | BUCKLE INC 看涨期权 | $5,036 | 0.00% | 100 | -200 | -66.7% | -$1.01万 | 重新持有 |
| AVTR | AVANTOR INC | $4,633 | 0.00% | 591 | -14,897 | -96.2% | -$11.68万 | 重新持有 |
| — | LANVIN GROUP HOLDINGS LIMITE | $4,606 | 0.00% | 418,738 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC 看涨期权 | $4,416 | 0.00% | 800 | -19,000 | -96.0% | -$10.49万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $4,361 | 0.00% | 183 | 183 | — | $4,361 | 新建仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $3,987 | 0.00% | 7,100 | -3,400 | -32.4% | -$1,909 | 减仓 |
| VIRT | VIRTU FINL INC | $3,694 | 0.00% | 84 | 84 | — | $3,694 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $3,516 | 0.00% | 600 | -18,600 | -96.9% | -$10.90万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $3,489 | 0.00% | 5,000 | -5,400 | -51.9% | -$3,768 | 减仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $3,456 | 0.00% | 1,200 | -3,000 | -71.4% | -$8,640 | 减仓 |
| MEI | METHODE ELECTRS INC 看跌期权 | $3,312 | 0.00% | 600 | -1,000 | -62.5% | -$5,520 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $3,004 | 0.00% | 200 | -14,300 | -98.6% | -$21.48万 | 减仓 |
| — | GDEV INC | $2,923 | 0.00% | 352,134 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD 看跌期权 | $2,884 | 0.00% | 200 | -51,200 | -99.6% | -$73.83万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $2,736 | 0.00% | 200 | -2,300 | -92.0% | -$3.15万 | 减仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $2,736 | 0.00% | 800 | -11,300 | -93.4% | -$3.86万 | 重新持有 |
| NWSA | NEWS CORP NEW 看跌期权 | $2,493 | 0.00% | 100 | -3,500 | -97.2% | -$8.73万 | 减仓 |
| — | RESERVOIR MEDIA INC | $2,460 | 0.00% | 12,299 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL 看涨期权 | $2,444 | 0.00% | 1,300 | -103,000 | -98.8% | -$19.36万 | 减仓 |
| AVTR | AVANTOR INC 看跌期权 | $2,352 | 0.00% | 300 | -20,300 | -98.5% | -$15.92万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,284 | 0.00% | 87 | 87 | — | $2,284 | 新建仓 |
| — | NEWGENIVF GROUP LIMITED | $2,266 | 0.00% | 161,871 | 0 | 0.0% | — | 不变 |