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 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$20.18万 | 清仓 |
| ALV | AUTOLIV INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.18万 | 清仓 |
| — | VUZIX CORP 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$19.96万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -3,803 | -100.0% | -$19.74万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -1,324 | -100.0% | -$19.68万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$19.65万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,011 | -100.0% | -$19.32万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$19.21万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -81,400 | -100.0% | -$19.13万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,923 | -100.0% | -$19.05万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$18.99万 | 清仓 |
| IWF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$18.93万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -4,301 | -100.0% | -$18.85万 | 清仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$18.79万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,777 | -100.0% | -$18.55万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -6,361 | -100.0% | -$18.49万 | 清仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$18.37万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,846 | -100.0% | -$18.29万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -663 | -100.0% | -$18.24万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$18.03万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNG | FLEX LNG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -717 | -100.0% | -$17.41万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$17.34万 | 清仓 |
| MXL | MAXLINEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTZ | UTZ BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$16.92万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$16.84万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$16.76万 | 清仓 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$16.68万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -6,662 | -100.0% | -$16.34万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,466 | -100.0% | -$16.20万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -48,400 | -100.0% | -$16.12万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -8,108 | -100.0% | -$16.04万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$16.01万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -8,419 | -100.0% | -$15.52万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.06万 | 清仓 |
| WPP | WPP PLC NEW 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$14.82万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$14.79万 | 清仓 |
| EXTR | EXTREME NETWORKS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$14.63万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.50万 | 清仓 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$14.44万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$14.41万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -7,884 | -100.0% | -$14.40万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -6,353 | -100.0% | -$14.27万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$14.12万 | 清仓 |
| ASH | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$13.83万 | 清仓 |
| FTV | FORTIVE CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$13.80万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -3,107 | -100.0% | -$13.56万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$13.53万 | 清仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$13.44万 | 清仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$13.41万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$13.32万 | 清仓 |
| MDU | MDU RES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$13.27万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$13.23万 | 清仓 |
| ENS | ENERSYS 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$13.21万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -402 | -100.0% | -$13.13万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$13.09万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$13.00万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -715 | -100.0% | -$12.96万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -3,106 | -100.0% | -$12.93万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$12.93万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -46,117 | -100.0% | -$12.91万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -15,851 | -100.0% | -$12.90万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$12.82万 | 清仓 |
| NTGR | NETGEAR INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$12.76万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$12.71万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -13,722 | -100.0% | -$12.65万 | 清仓 |
| G | GENPACT LIMITED 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$12.63万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$12.60万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1,456 | -100.0% | -$12.49万 | 清仓 |
| — | GROWGENERATION CORP 看涨期权 | $0 | 0.00% | 0 | -83,100 | -100.0% | -$12.46万 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -12,395 | -100.0% | -$12.44万 | 清仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -18,343 | -100.0% | -$12.01万 | 清仓 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -5,349 | -100.0% | -$11.99万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -4,072 | -100.0% | -$11.94万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.89万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YATSEN HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$11.63万 | 清仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$11.62万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$11.62万 | 清仓 |