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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $134.87万 | 0.00% | 85,202 | -11,346 | -11.8% | -$17.96万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $134.88万 | 0.00% | 165,700 | -205,600 | -55.4% | -$167.36万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $135.07万 | 0.00% | 51,300 | -40,200 | -43.9% | -$105.85万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $135.32万 | 0.00% | 85,000 | -30,100 | -26.2% | -$47.92万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $135.79万 | 0.00% | 25,742 | 14,870 | 136.8% | $78.44万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $135.99万 | 0.00% | 142,700 | 20,100 | 16.4% | $19.16万 | 加仓 |
| LKQ | LKQ CORP | $136.69万 | 0.00% | 46,542 | -10,596 | -18.5% | -$31.12万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $136.75万 | 0.00% | 18,500 | -26,400 | -58.8% | -$195.15万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $137.05万 | 0.00% | 16,200 | 16,200 | — | $137.05万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $137.73万 | 0.00% | 23,300 | -14,300 | -38.0% | -$84.53万 | 减仓 |
| PCAR | PACCAR INC | $137.77万 | 0.00% | 11,928 | -14,851 | -55.5% | -$171.53万 | 重新持有 |
| — | TILRAY BRANDS INC 看涨期权 | $137.81万 | 0.00% | 213,000 | 55,500 | 35.2% | $35.91万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $138.48万 | 0.00% | 11,394 | 3,921 | 52.5% | $47.66万 | 加仓 |
| OVV | OVINTIV INC | $138.60万 | 0.00% | 23,349 | 23,207 | 16,343.0% | $137.76万 | 加仓 |
| — | WEBSTER FINL CORP | $138.97万 | 0.00% | 20,018 | 16,019 | 400.6% | $111.20万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $139.32万 | 0.00% | 196,500 | -757,100 | -79.4% | -$536.78万 | 减仓 |
| WRBY | WARBY PARKER INC | $139.39万 | 0.00% | 66,155 | -52,702 | -44.3% | -$111.04万 | 减仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $139.61万 | 0.00% | 56,000 | 56,000 | — | $139.61万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $139.77万 | 0.00% | 7,153 | 3,777 | 111.9% | $73.80万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $139.83万 | 0.00% | 18,973 | 18,973 | — | $139.83万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $139.90万 | 0.00% | 45,600 | 45,600 | — | $139.90万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $139.92万 | 0.00% | 75,671 | 75,312 | 20,978.3% | $139.25万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $139.96万 | 0.00% | 302,291 | -101,837 | -25.2% | -$47.15万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $140.50万 | 0.00% | 4,900 | 4,100 | 512.5% | $117.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $140.63万 | 0.00% | 4,841 | 4,650 | 2,434.6% | $135.08万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $140.67万 | 0.00% | 35,300 | -400 | -1.1% | -$1.59万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $140.82万 | 0.00% | 56,600 | 53,600 | 1,786.7% | $133.36万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $141.06万 | 0.00% | 16,666 | -5,110 | -23.5% | -$43.25万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $141.16万 | 0.00% | 7,000 | -89,400 | -92.7% | -$1,802.75万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $141.22万 | 0.00% | 23,300 | -1,500 | -6.0% | -$9.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $141.30万 | 0.00% | 4,117 | 3,258 | 379.3% | $111.82万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $141.46万 | 0.00% | 30,500 | 30,000 | 6,000.0% | $139.14万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $141.68万 | 0.00% | 20,500 | -3,800 | -15.6% | -$26.26万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $141.79万 | 0.00% | 295,400 | -201,600 | -40.6% | -$96.77万 | 减仓 |
| EC | ECOPETROL S A | $141.86万 | 0.00% | 94,636 | 94,636 | — | $141.86万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $142.34万 | 0.00% | 27,000 | 27,000 | — | $142.34万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $142.35万 | 0.00% | 54,500 | -59,500 | -52.2% | -$155.41万 | 减仓 |
| WAB | WABTEC 看跌期权 | $142.45万 | 0.00% | 5,700 | 3,500 | 159.1% | $87.47万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $142.63万 | 0.00% | 72,106 | -81,066 | -52.9% | -$160.35万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $142.73万 | 0.00% | 14,800 | -36,900 | -71.4% | -$355.86万 | 减仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $142.83万 | 0.00% | 8,400 | 8,300 | 8,300.0% | $141.12万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $143.05万 | 0.00% | 159,300 | 159,300 | — | $143.05万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $143.10万 | 0.00% | 106,000 | -41,500 | -28.1% | -$56.02万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $143.27万 | 0.00% | 15,900 | 15,900 | — | $143.27万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $143.35万 | 0.00% | 40,700 | -2,300 | -5.3% | -$8.10万 | 减仓 |
| WAB | WABTEC | $143.45万 | 0.00% | 5,740 | 4,148 | 260.6% | $103.66万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $143.56万 | 0.00% | 25,200 | -54,700 | -68.5% | -$311.63万 | 减仓 |
| CXW | CORECIVIC INC | $143.80万 | 0.00% | 76,043 | 70,765 | 1,340.8% | $133.82万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $144.24万 | 0.00% | 170,900 | -108,000 | -38.7% | -$91.15万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $144.26万 | 0.00% | 10,600 | -2,000 | -15.9% | -$27.22万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $144.28万 | 0.00% | 23,900 | 21,500 | 895.8% | $129.80万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $144.50万 | 0.00% | 15,700 | -1,000 | -6.0% | -$9.20万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $144.92万 | 0.00% | 78,548 | 21,026 | 36.6% | $38.79万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $145.28万 | 0.00% | 23,500 | -58,200 | -71.2% | -$359.79万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $145.89万 | 0.00% | 31,100 | -38,100 | -55.1% | -$178.73万 | 减仓 |
| GDDY | GODADDY INC | $146.04万 | 0.00% | 17,665 | 17,010 | 2,596.9% | $140.62万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $146.10万 | 0.00% | 53,300 | 10,500 | 24.5% | $28.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $146.16万 | 0.00% | 6,917 | -1,015 | -12.8% | -$21.45万 | 减仓 |
| RKT | ROCKET COS INC | $146.20万 | 0.00% | 102,599 | -89,015 | -46.5% | -$126.85万 | 重新持有 |
| EPAM | EPAM SYS INC 看跌期权 | $146.23万 | 0.00% | 10,800 | -7,100 | -39.7% | -$96.13万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $146.29万 | 0.00% | 229,300 | -165,500 | -41.9% | -$105.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $146.62万 | 0.00% | 8,500 | 5,900 | 226.9% | $101.78万 | 加仓 |
| IEF | ISHARES TR | $146.98万 | 0.00% | 15,400 | 4,700 | 43.9% | $44.86万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $147.01万 | 0.00% | 151,400 | 140,500 | 1,289.0% | $136.43万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $147.07万 | 0.00% | 37,000 | 37,000 | — | $147.07万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $147.19万 | 0.00% | 7,800 | -5,300 | -40.5% | -$100.02万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $148.03万 | 0.00% | 321,100 | -207,700 | -39.3% | -$95.75万 | 减仓 |
| BLSH | BULLISH | $149.08万 | 0.00% | 41,723 | 41,723 | — | $149.08万 | 新建仓 |
| STT | STATE STR CORP 看涨期权 | $149.34万 | 0.00% | 11,800 | -2,500 | -17.5% | -$31.64万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $149.60万 | 0.00% | 70,700 | 52,600 | 290.6% | $111.30万 | 加仓 |
| CPRT | COPART INC | $149.63万 | 0.00% | 45,068 | -147,578 | -76.6% | -$489.96万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $149.75万 | 0.00% | 25,100 | -12,900 | -33.9% | -$76.96万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $149.80万 | 0.00% | 40,400 | 16,400 | 68.3% | $60.81万 | 加仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $150.22万 | 0.00% | 58,000 | 41,300 | 247.3% | $106.97万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $150.32万 | 0.00% | 321,200 | -245,400 | -43.3% | -$114.85万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $150.69万 | 0.00% | 4,200 | -9,300 | -68.9% | -$333.67万 | 减仓 |
| IONQ | IONQ INC | $150.75万 | 0.00% | 52,290 | 52,290 | — | $150.75万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $150.91万 | 0.00% | 21,300 | -2,600 | -10.9% | -$18.42万 | 减仓 |
| BCE | BCE INC 看涨期权 | $150.94万 | 0.00% | 59,800 | -246,100 | -80.5% | -$621.16万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $151.32万 | 0.00% | 7,400 | -4,900 | -39.8% | -$100.20万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $151.53万 | 0.00% | 418,595 | -145,767 | -25.8% | -$52.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $151.87万 | 0.00% | 4,400 | -100 | -2.2% | -$3.45万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $152.00万 | 0.00% | 52,000 | -20,400 | -28.2% | -$59.63万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $152.06万 | 0.00% | 27,900 | -43,100 | -60.7% | -$234.90万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $152.09万 | 0.00% | 4,600 | -1,700 | -27.0% | -$56.21万 | 减仓 |
| JOYY | JOYY INC 看涨期权 | $152.40万 | 0.00% | 26,100 | 15,800 | 153.4% | $92.26万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $152.86万 | 0.00% | 18,800 | -4,200 | -18.3% | -$34.15万 | 减仓 |
| ARKG | ARK ETF TR 看涨期权 | $152.97万 | 0.00% | 57,900 | 20,700 | 55.6% | $54.69万 | 加仓 |
| VRSN | VERISIGN INC | $153.09万 | 0.00% | 6,164 | 1,917 | 45.1% | $47.61万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $153.57万 | 0.00% | 144,600 | -209,000 | -59.1% | -$221.96万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $153.91万 | 0.00% | 43,800 | -11,400 | -20.7% | -$40.06万 | 减仓 |
| APTV | APTIV PLC 看跌期权 | $154.16万 | 0.00% | 22,200 | -39,100 | -63.8% | -$271.51万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $154.42万 | 0.00% | 26,800 | -10,600 | -28.3% | -$61.08万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $154.81万 | 0.00% | 46,600 | 34,900 | 298.3% | $115.94万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $154.94万 | 0.00% | 14,700 | -4,700 | -24.2% | -$49.54万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $155.16万 | 0.00% | 92,300 | -610,500 | -86.9% | -$1,026.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $155.20万 | 0.00% | 5,100 | 1,400 | 37.8% | $42.60万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $155.47万 | 0.00% | 98,900 | 67,400 | 214.0% | $105.95万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $156.43万 | 0.00% | 11,400 | -57,600 | -83.5% | -$790.39万 | 减仓 |
| HSY | HERSHEY CO | $156.77万 | 0.00% | 7,541 | -21,065 | -73.6% | -$437.92万 | 减仓 |