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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 387,000 | -169,600 | -30.5% | — | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 157,200 | -84,700 | -35.0% | — | 减仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -510,000 | -100.0% | -$1.13亿 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -600,700 | -100.0% | -$6,100.71万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -113,900 | -100.0% | -$5,080.62万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -455,965 | -100.0% | -$4,956.34万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -1,365,657 | -100.0% | -$3,919.44万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -158,858 | -100.0% | -$3,225.45万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -52,190 | -100.0% | -$3,024.15万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -164,300 | -100.0% | -$3,020.82万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -112,557 | -100.0% | -$2,549.19万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -737,976 | -100.0% | -$2,543.07万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -243,900 | -100.0% | -$2,477.05万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -55,474 | -100.0% | -$2,328.19万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -251,800 | -100.0% | -$2,188.90万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -63,988 | -100.0% | -$1,955.67万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -175,665 | -100.0% | -$1,717.13万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -534,000 | -100.0% | -$1,614.82万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -199,732 | -100.0% | -$1,536.34万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -54,237 | -100.0% | -$1,455.18万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -75,350 | -100.0% | -$1,385.39万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$1,343.01万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -32,746 | -100.0% | -$1,297.76万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -765,000 | -100.0% | -$1,256.89万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -353,029 | -100.0% | -$1,129.69万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -85,575 | -100.0% | -$1,121.29万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -74,204 | -100.0% | -$1,067.72万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -116,300 | -100.0% | -$1,011.00万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -214,766 | -100.0% | -$986.63万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -247,833 | -100.0% | -$951.18万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -304,900 | -100.0% | -$922.02万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -70,896 | -100.0% | -$888.26万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -45,285 | -100.0% | -$880.30万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -99,931 | -100.0% | -$871.90万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -500,400 | -100.0% | -$838.17万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看涨期权 | $0 | 0.00% | 0 | -112,300 | -100.0% | -$776.67万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -111,196 | -100.0% | -$775.70万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -59,057 | -100.0% | -$762.07万 | 清仓 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -363,000 | -100.0% | -$704.58万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,339 | -100.0% | -$604.74万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -41,205 | -100.0% | -$591.37万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$570.67万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -19,746 | -100.0% | -$570.38万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -39,317 | -100.0% | -$566.28万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -18,939 | -100.0% | -$560.61万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -11,436 | -100.0% | -$553.12万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -28,759 | -100.0% | -$528.76万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -31,184 | -100.0% | -$526.29万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42,304 | -100.0% | -$505.15万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -27,383 | -100.0% | -$498.97万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -86,120 | -100.0% | -$392.45万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$381.41万 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -187,600 | -100.0% | -$364.13万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -102,588 | -100.0% | -$357.62万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$357.56万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -11,169 | -100.0% | -$355.74万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -7,066 | -100.0% | -$344.29万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -40,526 | -100.0% | -$339.22万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -54,396 | -100.0% | -$338.07万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -7,088 | -100.0% | -$335.48万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -15,505 | -100.0% | -$333.02万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -61,127 | -100.0% | -$331.00万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -212,800 | -100.0% | -$328.78万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -956 | -100.0% | -$324.23万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -171,395 | -100.0% | -$322.57万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -9,474 | -100.0% | -$322.35万 | 清仓 |