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 |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC 看涨期权 | $83.76万 | 0.00% | 190,800 | 78,500 | 69.9% | $34.46万 | 加仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $84.53万 | 0.00% | 238,100 | -74,800 | -23.9% | -$26.55万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $84.70万 | 0.00% | 35,500 | -8,200 | -18.8% | -$19.57万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $84.78万 | 0.00% | 22,300 | 4,200 | 23.2% | $15.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $84.90万 | 0.00% | 2,900 | -19,500 | -87.1% | -$570.86万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $85.01万 | 0.00% | 11,500 | -46,900 | -80.3% | -$346.68万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $85.05万 | 0.00% | 6,200 | -9,000 | -59.2% | -$123.46万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $85.31万 | 0.00% | 11,888 | -2,591 | -17.9% | -$18.59万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $85.71万 | 0.00% | 6,000 | 2,700 | 81.8% | $38.57万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $85.96万 | 0.00% | 16,700 | 7,700 | 85.6% | $39.64万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $86.02万 | 0.00% | 380,600 | 70,400 | 22.7% | $15.91万 | 加仓 |
| EWG | ISHARES INC | $86.14万 | 0.00% | 21,713 | 21,713 | — | $86.14万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $86.24万 | 0.00% | 10,300 | -17,700 | -63.2% | -$148.20万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $86.39万 | 0.00% | 51,700 | -108,000 | -67.6% | -$180.47万 | 减仓 |
| KBH | KB HOME 看涨期权 | $86.42万 | 0.00% | 16,700 | -22,200 | -57.1% | -$114.89万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $86.42万 | 0.00% | 125,800 | -196,700 | -61.0% | -$135.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $86.54万 | 0.00% | 11,500 | -52,900 | -82.1% | -$398.07万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $86.59万 | 0.00% | 239,200 | 188,800 | 374.6% | $68.35万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $86.74万 | 0.00% | 11,800 | -600 | -4.8% | -$4.41万 | 减仓 |
| EWW | ISHARES INC | $86.78万 | 0.00% | 11,535 | 1,800 | 18.5% | $13.54万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $86.94万 | 0.00% | 9,700 | 1,400 | 16.9% | $12.55万 | 加仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $87.04万 | 0.00% | 20,700 | 4,200 | 25.5% | $17.66万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $87.08万 | 0.00% | 10,400 | -1,200 | -10.3% | -$10.05万 | 减仓 |
| LGIH | LGI HOMES INC | $87.33万 | 0.00% | 22,092 | 22,092 | — | $87.33万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $87.52万 | 0.00% | 39,300 | -83,800 | -68.1% | -$186.62万 | 减仓 |
| NXT | NEXTPOWER INC | $87.76万 | 0.00% | 7,280 | 7,280 | — | $87.76万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $87.84万 | 0.00% | 8,600 | -3,600 | -29.5% | -$36.77万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $87.88万 | 0.00% | 94,700 | -20,600 | -17.9% | -$19.12万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $88.61万 | 0.00% | 3,000 | -44,400 | -93.7% | -$1,311.35万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $88.65万 | 0.00% | 5,700 | -6,200 | -52.1% | -$96.42万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $88.73万 | 0.00% | 10,600 | -29,700 | -73.7% | -$248.62万 | 减仓 |
| TAL | TAL ED GROUP 看跌期权 | $88.91万 | 0.00% | 78,200 | 22,400 | 40.1% | $25.47万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $89.21万 | 0.00% | 23,100 | -9,900 | -30.0% | -$38.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $89.67万 | 0.00% | 7,923 | -8,532 | -51.9% | -$96.57万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $89.84万 | 0.00% | 11,100 | -16,900 | -60.4% | -$136.79万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $89.93万 | 0.00% | 10,200 | 1,500 | 17.2% | $13.23万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $90.00万 | 0.00% | 18,900 | -500 | -2.6% | -$2.38万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $90.10万 | 0.00% | 57,500 | 8,500 | 17.3% | $13.32万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $90.14万 | 0.00% | 6,890 | 4,597 | 200.5% | $60.14万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $90.22万 | 0.00% | 17,100 | 600 | 3.6% | $3.17万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $90.31万 | 0.00% | 81,581 | 57,882 | 244.2% | $64.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.54万 | 0.00% | 3,704 | -144,078 | -97.5% | -$3,521.84万 | 减仓 |
| TPG | TPG INC 看涨期权 | $90.74万 | 0.00% | 22,400 | -62,600 | -73.6% | -$253.59万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $91.01万 | 0.00% | 25,400 | -3,100 | -10.9% | -$11.11万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $91.02万 | 0.00% | 248,700 | -1,402,300 | -84.9% | -$513.24万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $91.26万 | 0.00% | 32,900 | 26,900 | 448.3% | $74.62万 | 加仓 |
| WING | WINGSTOP INC | $91.39万 | 0.00% | 5,897 | 4,936 | 513.6% | $76.49万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $91.41万 | 0.00% | 3,700 | -5,400 | -59.3% | -$133.41万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $92.00万 | 0.00% | 4,400 | 1,700 | 63.0% | $35.54万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $92.13万 | 0.00% | 8,700 | -17,400 | -66.7% | -$184.27万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $92.29万 | 0.00% | 7,900 | -2,600 | -24.8% | -$30.37万 | 减仓 |
| VAL | VALARIS LTD | $92.55万 | 0.00% | 9,440 | -224 | -2.3% | -$2.20万 | 减仓 |
| SJM | SMUCKER J M CO | $92.86万 | 0.00% | 9,629 | -6,152 | -39.0% | -$59.33万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $93.03万 | 0.00% | 80,200 | 69,400 | 642.6% | $80.50万 | 加仓 |
| JOBY | JOBY AVIATION INC | $93.20万 | 0.00% | 112,827 | 36,261 | 47.4% | $29.95万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $93.21万 | 0.00% | 24,400 | -74,100 | -75.2% | -$283.06万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $93.26万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $93.90万 | 0.00% | 7,909 | 7,909 | — | $93.90万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $94.16万 | 0.00% | 92,400 | 72,700 | 369.0% | $74.08万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $94.28万 | 0.00% | 11,500 | -65,100 | -85.0% | -$533.69万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $94.31万 | 0.00% | 6,600 | 2,100 | 46.7% | $30.01万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $94.99万 | 0.00% | 39,400 | -211,700 | -84.3% | -$510.41万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $95.00万 | 0.00% | 9,429 | 2,171 | 29.9% | $21.87万 | 加仓 |
| AES | AES CORP | $95.04万 | 0.00% | 67,454 | 41,688 | 161.8% | $58.74万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $95.33万 | 0.00% | 21,100 | -9,400 | -30.8% | -$42.47万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $95.35万 | 0.00% | 34,900 | 33,500 | 2,392.9% | $91.52万 | 加仓 |
| AA | ALCOA CORP | $95.49万 | 0.00% | 14,396 | -161,641 | -91.8% | -$1,072.17万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $95.72万 | 0.00% | 6,400 | -12,400 | -66.0% | -$185.45万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $95.73万 | 0.00% | 60,900 | 26,000 | 74.5% | $40.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $95.91万 | 0.00% | 14,100 | -76,500 | -84.4% | -$520.35万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $95.92万 | 0.00% | 272,500 | -115,200 | -29.7% | -$40.55万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $96.55万 | 0.00% | 14,147 | -39,781 | -73.8% | -$271.51万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $96.92万 | 0.00% | 51,472 | -191,805 | -78.8% | -$361.17万 | 减仓 |
| DIOD | DIODES INC 看涨期权 | $96.93万 | 0.00% | 14,200 | 14,200 | — | $96.93万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $97.28万 | 0.00% | 82,300 | 8,400 | 11.4% | $9.93万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $97.35万 | 0.00% | 18,200 | 900 | 5.2% | $4.81万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $97.69万 | 0.00% | 17,700 | -124,500 | -87.6% | -$687.12万 | 减仓 |
| FMC | FMC CORP | $97.72万 | 0.00% | 56,748 | 4,658 | 8.9% | $8.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $97.96万 | 0.00% | 12,700 | -2,100 | -14.2% | -$16.20万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $98.07万 | 0.00% | 5,700 | -57,700 | -91.0% | -$992.79万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $98.43万 | 0.00% | 3,700 | 2,700 | 270.0% | $71.83万 | 加仓 |
| CAMT | CAMTEK LTD 看跌期权 | $98.55万 | 0.00% | 6,500 | 3,900 | 150.0% | $59.13万 | 加仓 |
| BULL | WEBULL CORP | $98.59万 | 0.00% | 205,392 | -166,156 | -44.7% | -$79.75万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $98.93万 | 0.00% | 21,600 | -64,600 | -74.9% | -$295.87万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $99.33万 | 0.00% | 8,600 | -196,200 | -95.8% | -$2,266.11万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $99.35万 | 0.00% | 12,400 | 2,900 | 30.5% | $23.23万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $99.62万 | 0.00% | 5,900 | -31,200 | -84.1% | -$526.81万 | 减仓 |
| IOT | SAMSARA INC | $99.63万 | 0.00% | 31,440 | 31,440 | — | $99.63万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $99.81万 | 0.00% | 2,300 | 1,500 | 187.5% | $65.10万 | 重新持有 |
| OLN | OLIN CORP 看涨期权 | $99.89万 | 0.00% | 33,600 | -6,700 | -16.6% | -$19.92万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $99.96万 | 0.00% | 21,400 | -47,900 | -69.1% | -$223.74万 | 减仓 |
| AON | AON PLC 看涨期权 | $100.06万 | 0.00% | 3,100 | 2,900 | 1,450.0% | $93.61万 | 加仓 |
| TRP | TC ENERGY CORP | $100.15万 | 0.00% | 15,998 | 8,063 | 101.6% | $50.47万 | 加仓 |
| SSRM | SSR MINING IN | $100.59万 | 0.00% | 34,214 | -9,940 | -22.5% | -$29.22万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $100.62万 | 0.00% | 5,900 | 3,100 | 110.7% | $52.87万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $100.73万 | 0.00% | 234,800 | -78,100 | -25.0% | -$33.50万 | 减仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $101.26万 | 0.00% | 11,900 | 800 | 7.2% | $6.81万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $101.26万 | 0.00% | 5,600 | 2,900 | 107.4% | $52.44万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $101.32万 | 0.00% | 13,529 | 6,750 | 99.6% | $50.55万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $101.37万 | 0.00% | 13,973 | 11,728 | 522.4% | $85.09万 | 加仓 |