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 |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | $2,081 | 0.00% | 2,124 | 2,004 | 1,670.0% | $1,963 | 加仓 |
| AMPL | AMPLITUDE INC | $1,998 | 0.00% | 293 | -13,356 | -97.9% | -$9.11万 | 重新持有 |
| — | GAOTU TECHEDU INC 看跌期权 | $1,960 | 0.00% | 1,000 | 500 | 100.0% | $980 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $1,814 | 0.00% | 3,000 | -8,300 | -73.5% | -$5,019 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,759 | 0.00% | 154 | 154 | — | $1,759 | 新建仓 |
| — | CANTALOUPE INC | $1,697 | 0.00% | 157 | -4,243 | -96.4% | -$4.59万 | 重新持有 |
| TENB | TENABLE HLDGS INC 看跌期权 | $1,692 | 0.00% | 100 | -4,700 | -97.9% | -$7.95万 | 重新持有 |
| TENB | TENABLE HLDGS INC 看涨期权 | $1,692 | 0.00% | 100 | -1,900 | -95.0% | -$3.21万 | 重新持有 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $1,656 | 0.00% | 900 | -100 | -10.0% | -$184 | 重新持有 |
| — | HAIN CELESTIAL GROUP INC | $1,551 | 0.00% | 2,223 | 1,401 | 170.4% | $977 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $1,396 | 0.00% | 400 | -96,800 | -99.6% | -$33.78万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,351 | 0.00% | 25 | -2,001 | -98.8% | -$10.81万 | 减仓 |
| — | BED BATH & BEYOND INC | $1,313 | 0.00% | 2,338 | -1,642 | -41.3% | -$922 | 减仓 |
| — | CHEGG INC 看涨期权 | $1,260 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $1,258 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $1,243 | 0.00% | 142,899 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $1,210 | 0.00% | 500 | -4,700 | -90.4% | -$1.14万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $1,122 | 0.00% | 12,400 | 12,400 | — | $1,122 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $1,074 | 0.00% | 100 | -86,000 | -99.9% | -$92.36万 | 减仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $927 | 0.00% | 79,942 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $912 | 0.00% | 300 | -4,500 | -93.8% | -$1.37万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $896 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC 看跌期权 | $816 | 0.00% | 200 | -12,100 | -98.4% | -$4.94万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $793 | 0.00% | 30 | -2,677 | -98.9% | -$7.08万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $742 | 0.00% | 8,200 | 8,200 | — | $742 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $738 | 0.00% | 3,000 | -8,300 | -73.5% | -$2,042 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $706 | 0.00% | 3,000 | -8,300 | -73.5% | -$1,953 | 减仓 |
| — | GOPRO INC 看涨期权 | $693 | 0.00% | 900 | -32,900 | -97.3% | -$2.53万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $631 | 0.00% | 17 | 17 | — | $631 | 新建仓 |
| — | BLINK CHARGING CO 看跌期权 | $624 | 0.00% | 1,100 | -12,800 | -92.1% | -$7,261 | 减仓 |
| PSFE | PAYSAFE LIMITED | $592 | 0.00% | 87 | 87 | — | $592 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $534 | 0.00% | 545 | -27,338 | -98.0% | -$2.68万 | 重新持有 |
| — | NANO DIMENSION LTD 看跌期权 | $510 | 0.00% | 300 | 300 | — | $510 | 新建仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $505 | 0.00% | 900 | -6,500 | -87.8% | -$3,647 | 减仓 |
| — | SAIHEAT LTD | $435 | 0.00% | 15,063 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $406 | 0.00% | 139 | 139 | — | $406 | 新建仓 |
| YEXT | YEXT INC 看跌期权 | $384 | 0.00% | 100 | -400 | -80.0% | -$1,536 | 减仓 |
| — | SELECTQUOTE INC | $376 | 0.00% | 598 | -11,134 | -94.9% | -$7,001 | 重新持有 |
| — | GIBO HOLDINGS LTD. | $362 | 0.00% | 16,097 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $351 | 0.00% | 100 | -55,900 | -99.8% | -$19.62万 | 减仓 |
| — | QUANTUM SI INC | $347 | 0.00% | 448 | 448 | — | $347 | 新建仓 |
| — | KATAPULT HOLDINGS INC | $114 | 0.00% | 49,390 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 387,000 | -169,600 | -30.5% | — | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 157,200 | -84,700 | -35.0% | — | 减仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -510,000 | -100.0% | -$1.13亿 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -600,700 | -100.0% | -$6,100.71万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -113,900 | -100.0% | -$5,080.62万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -455,965 | -100.0% | -$4,956.34万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -1,365,657 | -100.0% | -$3,919.44万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -158,858 | -100.0% | -$3,225.45万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -52,190 | -100.0% | -$3,024.15万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -164,300 | -100.0% | -$3,020.82万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -112,557 | -100.0% | -$2,549.19万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -737,976 | -100.0% | -$2,543.07万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -243,900 | -100.0% | -$2,477.05万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -55,474 | -100.0% | -$2,328.19万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -251,800 | -100.0% | -$2,188.90万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -63,988 | -100.0% | -$1,955.67万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -175,665 | -100.0% | -$1,717.13万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -534,000 | -100.0% | -$1,614.82万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -199,732 | -100.0% | -$1,536.34万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -54,237 | -100.0% | -$1,455.18万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -75,350 | -100.0% | -$1,385.39万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$1,343.01万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -32,746 | -100.0% | -$1,297.76万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -765,000 | -100.0% | -$1,256.89万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -353,029 | -100.0% | -$1,129.69万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -85,575 | -100.0% | -$1,121.29万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -74,204 | -100.0% | -$1,067.72万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -116,300 | -100.0% | -$1,011.00万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -214,766 | -100.0% | -$986.63万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -247,833 | -100.0% | -$951.18万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -304,900 | -100.0% | -$922.02万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -70,896 | -100.0% | -$888.26万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -45,285 | -100.0% | -$880.30万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -99,931 | -100.0% | -$871.90万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -500,400 | -100.0% | -$838.17万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看涨期权 | $0 | 0.00% | 0 | -112,300 | -100.0% | -$776.67万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -111,196 | -100.0% | -$775.70万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -59,057 | -100.0% | -$762.07万 | 清仓 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -363,000 | -100.0% | -$704.58万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |