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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2026Q1 卖出最多 按季末市值估算
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TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
AXP 重新持有-$8,594.24万
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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 |
|---|---|---|---|---|---|---|---|---|
| KURA | KURA ONCOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6.23万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -845 | -100.0% | -$6.16万 | 清仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$6.09万 | 清仓 |
| VLTO | VERALTO CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.99万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMWB | SIMILARWEB LTD 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$5.84万 | 清仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.71万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -4,256 | -100.0% | -$5.70万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$5.66万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$5.62万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -3,960 | -100.0% | -$5.61万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$5.59万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$5.57万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$5.52万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$5.51万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDU | MDU RES GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$5.27万 | 清仓 |
| PERI | PERION NETWORK LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.23万 | 清仓 |
| — | AMERICAN WELL CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$5.11万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -2,147 | -100.0% | -$5.10万 | 清仓 |
| SF | STIFEL FINL CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.01万 | 清仓 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -23,364 | -100.0% | -$5.00万 | 清仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$4.90万 | 清仓 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.80万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -4,796 | -100.0% | -$4.73万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$4.73万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -12,567 | -100.0% | -$4.55万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.47万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -2,821 | -100.0% | -$4.45万 | 清仓 |
| — | SKILLZ INC 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$4.44万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$4.40万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -1,168 | -100.0% | -$4.32万 | 清仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.29万 | 清仓 |
| WPP | WPP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$4.27万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.15万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARK INC 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$3.98万 | 清仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$3.94万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$3.90万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -836 | -100.0% | -$3.83万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.82万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.81万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.70万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -142 | -100.0% | -$3.67万 | 清仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.65万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -5,700 | -100.0% | -$3.49万 | 清仓 |
| LEA | LEAR CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.44万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$3.41万 | 清仓 |
| SMWB | SIMILARWEB LTD 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$3.37万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.36万 | 清仓 |
| — | TREEHOUSE FOODS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.30万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -1,791 | -100.0% | -$3.22万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -375 | -100.0% | -$3.15万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.15万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$3.10万 | 清仓 |
| — | ACV AUCTIONS INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$2.97万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.94万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.91万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$2.85万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$2.82万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNG | FLEX LNG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.71万 | 清仓 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.71万 | 清仓 |
| ADNT | ADIENT PLC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.68万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$2.57万 | 清仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.55万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -9,172 | -100.0% | -$2.49万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -4,351 | -100.0% | -$2.46万 | 清仓 |
| YELP | YELP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -784 | -100.0% | -$2.40万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$2.27万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -1,133 | -100.0% | -$2.21万 | 清仓 |
| VERX | VERTEX INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.20万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -2,637 | -100.0% | -$2.19万 | 清仓 |
| MCY | MERCURY GENL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.88万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.87万 | 清仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.80万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$1.78万 | 清仓 |
| SON | SONOCO PRODS CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.75万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.71万 | 清仓 |
| TKR | TIMKEN CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.68万 | 清仓 |
| TU | TELUS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.58万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$1.54万 | 清仓 |
| TX | TERNIUM SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.52万 | 清仓 |