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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$321.92万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -22,187 | -100.0% | -$318.43万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -313,897 | -100.0% | -$306.36万 | 清仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$296.92万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -5,783 | -100.0% | -$295.19万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -28,793 | -100.0% | -$293.60万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -11,086 | -100.0% | -$285.17万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -353,600 | -100.0% | -$275.10万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP 看跌期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$268.06万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -47,113 | -100.0% | -$257.76万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -22,882 | -100.0% | -$254.93万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$254.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -83,979 | -100.0% | -$253.95万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -294,971 | -100.0% | -$253.38万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$250.36万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -5,767 | -100.0% | -$240.38万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$237.03万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$235.54万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -11,475 | -100.0% | -$232.77万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -174,400 | -100.0% | -$229.68万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$216.46万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $0 | 0.00% | 28,500 | -53,900 | -65.4% | — | 减仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -157,867 | -100.0% | -$209.02万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -134,613 | -100.0% | -$207.98万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -24,695 | -100.0% | -$206.03万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -16,081 | -100.0% | -$200.69万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -13,761 | -100.0% | -$199.20万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -11,958 | -100.0% | -$198.50万 | 清仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKR | TIMKEN CO 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.15万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -18,726 | -100.0% | -$169.68万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -45,323 | -100.0% | -$168.65万 | 清仓 |
| FAS | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$168.33万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$159.25万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,793 | -100.0% | -$158.84万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$147.87万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -4,641 | -100.0% | -$146.12万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -16,242 | -100.0% | -$146.05万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$141.11万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$140.65万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,685 | -100.0% | -$135.92万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -88,384 | -100.0% | -$135.58万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -32,455 | -100.0% | -$135.34万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -8,980 | -100.0% | -$134.76万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$127.12万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -15,688 | -100.0% | -$123.72万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -15,926 | -100.0% | -$120.97万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$120.24万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$118.67万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -99,436 | -100.0% | -$116.04万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -87,390 | -100.0% | -$115.18万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$114.86万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,552,600 | -100.0% | -$114.58万 | 清仓 |
| BPOP | POPULAR INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$114.56万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |