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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -1,367 | -100.0% | -$11.49万 | 清仓 |
| BAP | CREDICORP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$11.40万 | 清仓 |
| RPD | RAPID7 INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$11.23万 | 清仓 |
| BPOP | POPULAR INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.21万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -56,611 | -100.0% | -$11.15万 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$11.14万 | 清仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$11.10万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$11.07万 | 清仓 |
| TTC | TORO CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -6,269 | -100.0% | -$11.01万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$10.96万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10,694 | -100.0% | -$10.89万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$10.89万 | 清仓 |
| COTY | COTY INC 看涨期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$10.87万 | 清仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$10.70万 | 清仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$10.70万 | 清仓 |
| EWH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$10.62万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$10.58万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$10.56万 | 清仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$10.56万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGR | STURM RUGER & CO INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$10.45万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -4,728 | -100.0% | -$10.26万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$10.18万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$10.15万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -2,521 | -100.0% | -$10.13万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -24,202 | -100.0% | -$10.09万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$10.03万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -6,646 | -100.0% | -$10.01万 | 清仓 |
| — | VERITONE INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$9.90万 | 清仓 |
| — | TUCOWS INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$9.86万 | 清仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$9.73万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -12,135 | -100.0% | -$9.73万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.72万 | 清仓 |
| SFIX | STITCH FIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$9.71万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$9.69万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -1,073 | -100.0% | -$9.64万 | 清仓 |
| INTA | INTAPP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC | $0 | 0.00% | 0 | -30,919 | -100.0% | -$9.52万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$9.48万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$9.41万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -126,400 | -100.0% | -$9.33万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -29,834 | -100.0% | -$9.31万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$9.06万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -1,882 | -100.0% | -$9.05万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -4,524 | -100.0% | -$9.03万 | 清仓 |
| EXTR | EXTREME NETWORKS 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$8.99万 | 清仓 |
| MIDD | MIDDLEBY CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$8.92万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$8.75万 | 清仓 |
| SON | SONOCO PRODS CO 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.73万 | 清仓 |
| HR | HEALTHCARE RLTY TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.47万 | 清仓 |
| AGCO | AGCO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSSC | NAPCO SEC TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.34万 | 清仓 |
| TFII | TFI INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$8.23万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$8.17万 | 清仓 |
| MATV | MATIV HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$8.02万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -3,357 | -100.0% | -$8.00万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -5,782 | -100.0% | -$7.83万 | 清仓 |
| SAM | BOSTON BEER INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7.81万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -18,098 | -100.0% | -$7.80万 | 清仓 |
| INTA | INTAPP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$7.78万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -489 | -100.0% | -$7.72万 | 清仓 |
| GRAL | GRAIL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$7.70万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$7.60万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEM INC | $0 | 0.00% | 0 | -5,011 | -100.0% | -$7.54万 | 清仓 |
| EVGO | EVGO INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$7.39万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -7,055 | -100.0% | -$7.33万 | 清仓 |
| TIPT | TIPTREE INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.31万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -611 | -100.0% | -$7.14万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.13万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -2,939 | -100.0% | -$7.08万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.04万 | 清仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$6.97万 | 清仓 |
| IVV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.85万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -16,374 | -100.0% | -$6.71万 | 清仓 |
| YELP | YELP INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$6.69万 | 清仓 |
| FTV | FORTIVE CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.63万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -7,226 | -100.0% | -$6.53万 | 清仓 |
| EVH | EVOLENT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$6.40万 | 清仓 |
| VVV | VALVOLINE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |