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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.49万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.42万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -2,707 | -100.0% | -$1.42万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -449 | -100.0% | -$1.41万 | 清仓 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -2,131 | -100.0% | -$1.33万 | 清仓 |
| — | GROWGENERATION CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.13万 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -3,930 | -100.0% | -$1.05万 | 清仓 |
| — | VUZIX CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$1.02万 | 清仓 |
| VLTO | VERALTO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9,135 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$9,020 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$8,954 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -66 | -100.0% | -$8,626 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,013 | 清仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7,304 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7,160 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,887 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -112 | -100.0% | -$6,661 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$6,644 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -871 | -100.0% | -$6,524 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6,408 | 清仓 |
| — | VERITONE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5,580 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5,446 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -521 | -100.0% | -$4,897 | 清仓 |
| AVT | AVNET INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,808 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$4,678 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$4,488 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -719 | -100.0% | -$3,811 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -273 | -100.0% | -$2,981 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLNE | CLEAN ENERGY FUELS CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2,940 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2,451 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -33 | -100.0% | -$1,752 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,130 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -437 | -100.0% | -$918 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -4 | -100.0% | -$882 | 清仓 |
| EVGO | EVGO INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$873 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$639 | 清仓 |
| — | DENNYS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$622 | 清仓 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -53,396 | -100.0% | -$582 | 清仓 |
| — | MOOLEC SCIENCE SA | $0 | 0.00% | 0 | -49,911 | -100.0% | -$289 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |