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 |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$35.88万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$35.81万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS L P 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$35.65万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$35.54万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -42,300 | -100.0% | -$35.49万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$35.38万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$35.30万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$35.26万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -13,252 | -100.0% | -$34.89万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -95,800 | -100.0% | -$34.58万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$33.84万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -25,808 | -100.0% | -$33.37万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$32.96万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$32.86万 | 清仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$32.63万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$32.50万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -35,135 | -100.0% | -$32.32万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,139 | -100.0% | -$32.23万 | 清仓 |
| ITA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.20万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$32.01万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$31.36万 | 清仓 |
| ACH | OWENS & MINOR INC NEW 看跌期权 | $0 | 0.00% | 0 | -111,500 | -100.0% | -$31.22万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$31.14万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.47万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$30.19万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$30.10万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$29.62万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXY | INVESCO CURRENCYSHARES JAPAN 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.34万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$29.27万 | 清仓 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -121,900 | -100.0% | -$28.40万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.27万 | 清仓 |
| OI | O-I GLASS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,302 | -100.0% | -$27.95万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -17,666 | -100.0% | -$27.89万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$27.41万 | 清仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$26.47万 | 清仓 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$26.46万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | EDGEWELL PERS CARE CO 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$26.26万 | 清仓 |
| PRI | PRIMERICA INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.84万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看涨期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$25.71万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$25.62万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,253 | -100.0% | -$25.60万 | 清仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$25.59万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,168 | -100.0% | -$25.45万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$25.17万 | 清仓 |
| AGO | ASSURED GUARANTY LTD 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.16万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -3,810 | -100.0% | -$25.07万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SLEEP NUMBER CORP 看跌期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$24.62万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -2,839 | -100.0% | -$24.43万 | 清仓 |
| MLI | MUELLER INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.07万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -2,603 | -100.0% | -$24.01万 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | -117,100 | -100.0% | -$24.01万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,136 | -100.0% | -$23.92万 | 清仓 |
| OI | O-I GLASS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$23.78万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$23.56万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFII | TFI INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$22.74万 | 清仓 |
| IMAX | IMAX CORP 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$22.55万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.34万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$22.26万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -18,165 | -100.0% | -$22.05万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -52,070 | -100.0% | -$21.97万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.73万 | 清仓 |
| SAM | BOSTON BEER INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.46万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$21.38万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$21.24万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -3,836 | -100.0% | -$21.18万 | 清仓 |
| G | GENPACT LIMITED 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$21.05万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$20.72万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.53万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |