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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $115.86万 | 0.00% | 8,839 | 8,839 | — | $115.86万 | 新建仓 |
| TSLA | TESLA INC | $115.95万 | 0.00% | 3,119 | -375,778 | -99.2% | -$1.40亿 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $116.47万 | 0.00% | 8,100 | 5,100 | 170.0% | $73.33万 | 加仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $116.49万 | 0.00% | 87,000 | 71,000 | 443.8% | $95.07万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $116.52万 | 0.00% | 134,700 | -119,800 | -47.1% | -$103.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $116.71万 | 0.00% | 4,200 | -5,500 | -56.7% | -$152.83万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $116.85万 | 0.00% | 10,400 | -15,400 | -59.7% | -$173.03万 | 减仓 |
| GIS | GENERAL MILLS INC | $116.86万 | 0.00% | 31,397 | 31,397 | — | $116.86万 | 新建仓 |
| BN | BROOKFIELD CORP 看涨期权 | $116.96万 | 0.00% | 28,900 | 11,500 | 66.1% | $46.54万 | 加仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $117.15万 | 0.00% | 24,200 | -35,500 | -59.5% | -$171.86万 | 减仓 |
| AXTI | AXT INC | $117.30万 | 0.00% | 20,587 | 20,587 | — | $117.30万 | 新建仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $117.37万 | 0.00% | 4,700 | 4,700 | — | $117.37万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $117.43万 | 0.00% | 1,100 | -14,600 | -93.0% | -$1,558.61万 | 减仓 |
| BOX | BOX INC 看涨期权 | $117.73万 | 0.00% | 49,800 | -66,400 | -57.1% | -$156.97万 | 减仓 |
| QGEN | QIAGEN NV | $117.85万 | 0.00% | 29,434 | 29,434 | — | $117.85万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $117.94万 | 0.00% | 12,600 | -36,000 | -74.1% | -$336.96万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $118.03万 | 0.00% | 17,900 | -50,100 | -73.7% | -$330.36万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $118.10万 | 0.00% | 20,800 | -7,000 | -25.2% | -$39.75万 | 减仓 |
| ITT | ITT INC 看涨期权 | $118.13万 | 0.00% | 6,200 | 5,000 | 416.7% | $95.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $118.20万 | 0.00% | 1,978 | 1,978 | — | $118.20万 | 新建仓 |
| BALL | BALL CORP 看涨期权 | $118.22万 | 0.00% | 20,000 | -3,200 | -13.8% | -$18.92万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $118.27万 | 0.00% | 5,400 | -7,200 | -57.1% | -$157.69万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $118.87万 | 0.00% | 1,400 | 1,200 | 600.0% | $101.89万 | 重新持有 |
| CSGP | COSTAR GROUP INC 看涨期权 | $119.00万 | 0.00% | 29,500 | -26,200 | -47.0% | -$105.69万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $119.50万 | 0.00% | 5,200 | -1,100 | -17.5% | -$25.28万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $119.69万 | 0.00% | 144,900 | -7,700 | -5.0% | -$6.36万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $119.78万 | 0.00% | 73,572 | 71,060 | 2,828.8% | $115.69万 | 重新持有 |
| MTUM | ISHARES TR 看涨期权 | $120.00万 | 0.00% | 5,000 | -5,000 | -50.0% | -$120.00万 | 重新持有 |
| FRPT | FRESHPET INC 看涨期权 | $120.28万 | 0.00% | 20,400 | -3,300 | -13.9% | -$19.46万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $120.71万 | 0.00% | 26,600 | -28,900 | -52.1% | -$131.15万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $120.80万 | 0.00% | 21,200 | 21,200 | — | $120.80万 | 新建仓 |
| SM | SM ENERGY COMPANY | $120.83万 | 0.00% | 38,754 | 25,759 | 198.2% | $80.32万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $121.12万 | 0.00% | 187,200 | 147,300 | 369.2% | $95.30万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $121.32万 | 0.00% | 23,399 | -10,113 | -30.2% | -$52.44万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $121.60万 | 0.00% | 2,800 | -3,400 | -54.8% | -$147.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $121.71万 | 0.00% | 28,800 | -10,800 | -27.3% | -$45.64万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $122.11万 | 0.00% | 9,600 | 4,200 | 77.8% | $53.42万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $122.40万 | 0.00% | 10,900 | 8,000 | 275.9% | $89.83万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $122.61万 | 0.00% | 178,992 | 93,986 | 110.6% | $64.38万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $122.66万 | 0.00% | 144,300 | 84,600 | 141.7% | $71.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $122.80万 | 0.00% | 1,800 | -11,800 | -86.8% | -$805.04万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $123.31万 | 0.00% | 20,100 | -49,900 | -71.3% | -$306.14万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $123.54万 | 0.00% | 111,300 | -140,600 | -55.8% | -$156.07万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $123.86万 | 0.00% | 7,500 | 1,200 | 19.0% | $19.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $124.02万 | 0.00% | 6,649 | 6,649 | — | $124.02万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $124.28万 | 0.00% | 212,800 | 212,800 | — | $124.28万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $124.40万 | 0.00% | 28,000 | -35,100 | -55.6% | -$155.95万 | 减仓 |
| INSM | INSMED INC | $124.60万 | 0.00% | 7,620 | -10,037 | -56.8% | -$164.12万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $124.72万 | 0.00% | 66,800 | -92,100 | -58.0% | -$171.95万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $124.79万 | 0.00% | 17,200 | -7,800 | -31.2% | -$56.59万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $124.79万 | 0.00% | 5,200 | 400 | 8.3% | $9.60万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $124.90万 | 0.00% | 10,825 | -2,158 | -16.6% | -$24.90万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $124.90万 | 0.00% | 32,400 | 17,900 | 123.4% | $69.00万 | 加仓 |
| LIT | GLOBAL X FDS 看涨期权 | $124.91万 | 0.00% | 16,800 | -100 | -0.6% | -$7,435 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $125.14万 | 0.00% | 355,500 | -41,100 | -10.4% | -$14.47万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $125.33万 | 0.00% | 31,300 | 31,300 | — | $125.33万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $125.95万 | 0.00% | 127,348 | 127,348 | — | $125.95万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $126.49万 | 0.00% | 24,900 | -55,400 | -69.0% | -$281.43万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $126.50万 | 0.00% | 11,098 | -37,738 | -77.3% | -$430.14万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $126.96万 | 0.00% | 59,300 | 17,900 | 43.2% | $38.32万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $127.34万 | 0.00% | 233,646 | 35,413 | 17.9% | $19.30万 | 加仓 |
| AEE | AMEREN CORP | $127.66万 | 0.00% | 11,614 | 1,355 | 13.2% | $14.89万 | 加仓 |
| M | MACYS INC | $127.89万 | 0.00% | 70,696 | -79,800 | -53.0% | -$144.36万 | 减仓 |
| OC | OWENS CORNING NEW | $128.35万 | 0.00% | 11,860 | -2,611 | -18.0% | -$28.26万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $128.52万 | 0.00% | 20,600 | 10,400 | 102.0% | $64.89万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $128.65万 | 0.00% | 163,473 | 163,473 | — | $128.65万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $128.98万 | 0.00% | 13,100 | -1,900 | -12.7% | -$18.71万 | 减仓 |
| TS | TENARIS S A | $129.05万 | 0.00% | 22,182 | 22,182 | — | $129.05万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $129.21万 | 0.00% | 18,642 | 9,897 | 113.2% | $68.60万 | 加仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $129.34万 | 0.00% | 15,200 | 600 | 4.1% | $5.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $129.50万 | 0.00% | 56,800 | 7,600 | 15.4% | $17.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.62万 | 0.00% | 19,642 | 1,357 | 7.4% | $8.95万 | 重新持有 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $129.85万 | 0.00% | 51,100 | 48,500 | 1,865.4% | $123.24万 | 加仓 |
| SKM | SK TELECOM CO LTD | $130.16万 | 0.00% | 44,437 | 44,437 | — | $130.16万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $130.45万 | 0.00% | 84,600 | -281,300 | -76.9% | -$433.76万 | 减仓 |
| HUM | HUMANA INC | $130.72万 | 0.00% | 7,539 | 173 | 2.3% | $3.00万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $130.84万 | 0.00% | 30,800 | 9,700 | 46.0% | $41.21万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $131.09万 | 0.00% | 19,400 | 17,500 | 921.1% | $118.25万 | 加仓 |
| SYNA | SYNAPTICS INC | $131.23万 | 0.00% | 18,737 | 17,471 | 1,380.0% | $122.37万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $131.62万 | 0.00% | 253,600 | -441,300 | -63.5% | -$229.03万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $131.93万 | 0.00% | 65,800 | -280,800 | -81.0% | -$563.00万 | 减仓 |
| BITO | PROSHARES TR | $131.94万 | 0.00% | 141,723 | 90,600 | 177.2% | $84.35万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $132.01万 | 0.00% | 100,848 | 91,558 | 985.6% | $119.85万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $132.14万 | 0.00% | 3,900 | -3,600 | -48.0% | -$121.98万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $132.44万 | 0.00% | 56,000 | -170,028 | -75.2% | -$402.12万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $132.52万 | 0.00% | 7,700 | -10,600 | -57.9% | -$182.44万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $132.57万 | 0.00% | 29,200 | -90,500 | -75.6% | -$410.87万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $132.57万 | 0.00% | 12,900 | -3,000 | -18.9% | -$30.83万 | 减仓 |
| IRM | IRON MTN INC DEL | $132.58万 | 0.00% | 12,980 | 10,675 | 463.1% | $109.03万 | 重新持有 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $132.73万 | 0.00% | 4,900 | 4,200 | 600.0% | $113.77万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $132.82万 | 0.00% | 191,104 | -29,408 | -13.3% | -$20.44万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $132.96万 | 0.00% | 25,200 | -4,200 | -14.3% | -$22.16万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $133.03万 | 0.00% | 62,900 | 60,200 | 2,229.6% | $127.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $133.41万 | 0.00% | 5,000 | 5,000 | — | $133.41万 | 新建仓 |
| CTVA | CORTEVA INC | $133.58万 | 0.00% | 15,958 | 6,754 | 73.4% | $56.54万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $133.60万 | 0.00% | 14,100 | 3,700 | 35.6% | $35.06万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $134.33万 | 0.00% | 141,700 | 139,400 | 6,060.9% | $132.15万 | 加仓 |
| SCI | SERVICE CORP INTL | $134.66万 | 0.00% | 16,320 | 13,859 | 563.1% | $114.35万 | 加仓 |
| EPAM | EPAM SYS INC | $134.70万 | 0.00% | 9,948 | 9,795 | 6,402.0% | $132.62万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $134.77万 | 0.00% | 554,600 | 38,500 | 7.5% | $9.36万 | 加仓 |