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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC 看涨期权 | $101.54万 | 0.00% | 9,500 | -18,800 | -66.4% | -$200.93万 | 减仓 |
| SNAP | SNAP INC | $101.54万 | 0.00% | 220,743 | -407,581 | -64.9% | -$187.49万 | 减仓 |
| TRMD | TORM PLC 看跌期权 | $101.56万 | 0.00% | 36,400 | 8,300 | 29.5% | $23.16万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $102.01万 | 0.00% | 123,200 | 51,400 | 71.6% | $42.56万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $102.05万 | 0.00% | 22,079 | -10,156 | -31.5% | -$46.94万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $102.05万 | 0.00% | 49,300 | -73,300 | -59.8% | -$151.73万 | 减仓 |
| APTV | APTIV PLC | $102.14万 | 0.00% | 14,709 | 13,024 | 772.9% | $90.44万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $102.36万 | 0.00% | 27,500 | -51,800 | -65.3% | -$192.80万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $102.46万 | 0.00% | 231,800 | -12,744 | -5.2% | -$5.63万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $102.52万 | 0.00% | 50,700 | -12,600 | -19.9% | -$25.48万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $102.64万 | 0.00% | 7,700 | -10,200 | -57.0% | -$135.97万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $102.98万 | 0.00% | 61,300 | -23,600 | -27.8% | -$39.65万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $103.31万 | 0.00% | 8,500 | 2,100 | 32.8% | $25.52万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $103.48万 | 0.00% | 1,900 | -6,800 | -78.2% | -$370.36万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $103.67万 | 0.00% | 71,200 | 500 | 0.7% | $7,280 | 加仓 |
| QS | QUANTUMSCAPE CORP | $103.86万 | 0.00% | 162,787 | -172,482 | -51.4% | -$110.04万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $103.93万 | 0.00% | 79,400 | 42,000 | 112.3% | $54.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $104.11万 | 0.00% | 2,200 | -28,200 | -92.8% | -$1,334.54万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $104.19万 | 0.00% | 9,000 | -12,700 | -58.5% | -$147.03万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $104.47万 | 0.00% | 37,660 | 5,582 | 17.4% | $15.48万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $104.72万 | 0.00% | 70,900 | 70,800 | 70,800.0% | $104.57万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $104.81万 | 0.00% | 18,184 | -4,084 | -18.3% | -$23.54万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $104.85万 | 0.00% | 12,100 | -83,100 | -87.3% | -$720.06万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $104.89万 | 0.00% | 11,600 | -8,500 | -42.3% | -$76.86万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $105.01万 | 0.00% | 10,492 | -102,717 | -90.7% | -$1,028.09万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $105.16万 | 0.00% | 16,600 | -14,700 | -47.0% | -$93.12万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $105.39万 | 0.00% | 8,000 | 7,900 | 7,900.0% | $104.07万 | 加仓 |
| UPST | UPSTART HLDGS INC | $105.78万 | 0.00% | 41,238 | -57,732 | -58.3% | -$148.08万 | 减仓 |
| EWY | ISHARES INC | $105.86万 | 0.00% | 8,606 | 8,606 | — | $105.86万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $105.90万 | 0.00% | 90,900 | 37,600 | 70.5% | $43.80万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $105.90万 | 0.00% | 10,000 | -84,400 | -89.4% | -$893.80万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $105.95万 | 0.00% | 239,700 | 72,400 | 43.3% | $32.00万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $106.17万 | 0.00% | 23,500 | -600 | -2.5% | -$2.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $106.33万 | 0.00% | 5,200 | -7,800 | -60.0% | -$159.50万 | 减仓 |
| PUBM | PUBMATIC INC 看跌期权 | $106.34万 | 0.00% | 130,000 | 123,600 | 1,931.2% | $101.10万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $106.46万 | 0.00% | 15,200 | -19,000 | -55.6% | -$133.08万 | 减仓 |
| GEV | GE VERNOVA INC | $106.58万 | 0.00% | 1,221 | -22,359 | -94.8% | -$1,951.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $106.92万 | 0.00% | 6,800 | -7,400 | -52.1% | -$116.35万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $107.04万 | 0.00% | 169,900 | -508,400 | -75.0% | -$320.29万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $107.30万 | 0.00% | 296,400 | 79,400 | 36.6% | $28.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $107.48万 | 0.00% | 3,700 | -200 | -5.1% | -$5.81万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $107.76万 | 0.00% | 78,200 | 65,400 | 510.9% | $90.12万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $107.88万 | 0.00% | 47,400 | -98,700 | -67.6% | -$224.64万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $107.99万 | 0.00% | 12,900 | 1,400 | 12.2% | $11.72万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $108.07万 | 0.00% | 157,300 | -27,000 | -14.7% | -$18.55万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $108.26万 | 0.00% | 152,700 | -393,600 | -72.0% | -$279.06万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $108.38万 | 0.00% | 72,106 | 36,667 | 103.5% | $55.11万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $108.39万 | 0.00% | 59,100 | 40,900 | 224.7% | $75.01万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $108.68万 | 0.00% | 13,200 | -29,800 | -69.3% | -$245.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $108.75万 | 0.00% | 2,506 | -1,160 | -31.6% | -$50.34万 | 减仓 |
| ABVX | ABIVAX SA | $108.78万 | 0.00% | 9,769 | -8,117 | -45.4% | -$90.38万 | 减仓 |
| VMC | VULCAN MATLS CO | $108.78万 | 0.00% | 3,995 | 3,995 | — | $108.78万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $108.91万 | 0.00% | 128,885 | 128,885 | — | $108.91万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $109.15万 | 0.00% | 18,200 | -59,700 | -76.6% | -$358.02万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $109.30万 | 0.00% | 80,900 | 62,200 | 332.6% | $84.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $109.42万 | 0.00% | 9,600 | -17,800 | -65.0% | -$202.88万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $109.56万 | 0.00% | 17,100 | -26,200 | -60.5% | -$167.86万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $109.56万 | 0.00% | 52,000 | 10,300 | 24.7% | $21.70万 | 加仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $109.75万 | 0.00% | 97,300 | 42,100 | 76.3% | $47.49万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $109.93万 | 0.00% | 7,700 | -65,900 | -89.5% | -$940.85万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $110.23万 | 0.00% | 62,700 | 57,400 | 1,083.0% | $100.91万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $110.23万 | 0.00% | 71,300 | 21,300 | 42.6% | $32.93万 | 加仓 |
| CLX | CLOROX CO DEL | $110.31万 | 0.00% | 10,645 | -2,358 | -18.1% | -$24.44万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $110.35万 | 0.00% | 167,700 | -21,500 | -11.4% | -$14.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $110.45万 | 0.00% | 6,400 | -6,700 | -51.1% | -$115.63万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $110.95万 | 0.00% | 53,600 | -93,600 | -63.6% | -$193.75万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $110.96万 | 0.00% | 26,900 | 300 | 1.1% | $1.24万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $111.09万 | 0.00% | 12,800 | 10,200 | 392.3% | $88.53万 | 加仓 |
| SBET | SHARPLINK INC | $111.09万 | 0.00% | 172,238 | -86,683 | -33.5% | -$55.91万 | 减仓 |
| ACM | AECOM 看涨期权 | $111.11万 | 0.00% | 13,100 | -26,200 | -66.7% | -$222.23万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $111.37万 | 0.00% | 30,100 | 27,600 | 1,104.0% | $102.12万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $111.52万 | 0.00% | 5,600 | -1,600 | -22.2% | -$31.86万 | 减仓 |
| ESTC | ELASTIC N V | $111.81万 | 0.00% | 22,366 | 3,082 | 16.0% | $15.41万 | 加仓 |
| GMED | GLOBUS MED INC 看跌期权 | $112.01万 | 0.00% | 13,000 | -11,300 | -46.5% | -$97.36万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $112.12万 | 0.00% | 17,500 | -68,300 | -79.6% | -$437.60万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $112.26万 | 0.00% | 19,200 | -97,900 | -83.6% | -$572.42万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $112.43万 | 0.00% | 58,800 | 42,500 | 260.7% | $81.26万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $112.93万 | 0.00% | 16,300 | -55,600 | -77.3% | -$385.20万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $113.44万 | 0.00% | 165,600 | -34,700 | -17.3% | -$23.77万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $113.75万 | 0.00% | 84,200 | 74,000 | 725.5% | $99.97万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $113.88万 | 0.00% | 60,800 | 60,800 | — | $113.88万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $113.89万 | 0.00% | 5,200 | 3,200 | 160.0% | $70.09万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $114.07万 | 0.00% | 33,900 | 26,600 | 364.4% | $89.51万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $114.27万 | 0.00% | 30,700 | -112,700 | -78.6% | -$419.47万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $114.32万 | 0.00% | 29,600 | 4,700 | 18.9% | $18.15万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $114.47万 | 0.00% | 105,600 | -33,200 | -23.9% | -$35.99万 | 减仓 |
| ASST | STRIVE INC 看跌期权 | $114.53万 | 0.00% | 114,300 | 114,300 | — | $114.53万 | 新建仓 |
| FN | FABRINET 看跌期权 | $114.73万 | 0.00% | 2,200 | -100 | -4.3% | -$5.22万 | 减仓 |
| FN | FABRINET 看涨期权 | $114.73万 | 0.00% | 2,200 | 2,000 | 1,000.0% | $104.30万 | 加仓 |
| RY | ROYAL BK CDA | $114.86万 | 0.00% | 7,100 | -5,716 | -44.6% | -$92.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $115.13万 | 0.00% | 21,300 | 19,800 | 1,320.0% | $107.02万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $115.27万 | 0.00% | 33,577 | 31,014 | 1,210.1% | $106.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $115.44万 | 0.00% | 20,500 | -25,300 | -55.2% | -$142.46万 | 减仓 |
| WEN | WENDYS CO 看跌期权 | $115.44万 | 0.00% | 166,100 | -31,800 | -16.1% | -$22.10万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $115.45万 | 0.00% | 13,600 | -3,100 | -18.6% | -$26.32万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $115.50万 | 0.00% | 6,300 | -12,300 | -66.1% | -$225.50万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $115.53万 | 0.00% | 47,000 | 36,700 | 356.3% | $90.21万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $115.80万 | 0.00% | 61,500 | -1,200 | -1.9% | -$2.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $115.86万 | 0.00% | 20,100 | -62,800 | -75.8% | -$361.98万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $115.86万 | 0.00% | 21,400 | -45,800 | -68.2% | -$247.96万 | 减仓 |