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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $156.92万 | 0.00% | 2,300 | 200 | 9.5% | $13.64万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $156.99万 | 0.00% | 11,600 | 900 | 8.4% | $12.18万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $157.30万 | 0.00% | 12,000 | -39,600 | -76.7% | -$519.08万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $157.72万 | 0.00% | 26,300 | -49,900 | -65.5% | -$299.25万 | 减仓 |
| WIX | WIX COM LTD | $158.05万 | 0.00% | 17,548 | -45,692 | -72.3% | -$411.55万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $158.17万 | 0.00% | 8,000 | -69,500 | -89.7% | -$1,374.08万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $158.28万 | 0.00% | 60,900 | -84,300 | -58.1% | -$219.10万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $158.48万 | 0.00% | 7,500 | -17,600 | -70.1% | -$371.91万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $158.98万 | 0.00% | 10,900 | -1,075,800 | -99.0% | -$1.57亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $159.02万 | 0.00% | 6,900 | -39,100 | -85.0% | -$901.10万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $159.07万 | 0.00% | 87,400 | -48,900 | -35.9% | -$89.00万 | 减仓 |
| BILL | BILL HOLDINGS INC | $159.12万 | 0.00% | 41,547 | -10,877 | -20.7% | -$41.66万 | 减仓 |
| — | HOLOGIC INC | $159.27万 | 0.00% | 21,070 | 12,070 | 134.1% | $91.24万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $159.27万 | 0.00% | 40,600 | -227,500 | -84.9% | -$892.48万 | 减仓 |
| UDR | UDR INC 看涨期权 | $159.78万 | 0.00% | 47,300 | 47,300 | — | $159.78万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $160.11万 | 0.00% | 23,100 | -23,300 | -50.2% | -$161.49万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $160.12万 | 0.00% | 39,800 | 5,300 | 15.4% | $21.32万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $160.62万 | 0.00% | 102,500 | 100,500 | 5,025.0% | $157.48万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $161.20万 | 0.00% | 11,900 | 9,600 | 417.4% | $130.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $161.94万 | 0.00% | 19,000 | -164,200 | -89.6% | -$1,399.48万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $163.03万 | 0.00% | 18,100 | -72,300 | -80.0% | -$651.21万 | 减仓 |
| QCOM | QUALCOMM INC | $163.27万 | 0.00% | 12,678 | 12,678 | — | $163.27万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $163.85万 | 0.00% | 213,902 | -33,298 | -13.5% | -$25.51万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $164.07万 | 0.00% | 49,300 | 37,200 | 307.4% | $123.80万 | 加仓 |
| — | QORVO INC 看跌期权 | $164.09万 | 0.00% | 21,200 | -10,400 | -32.9% | -$80.50万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $164.32万 | 0.00% | 103,800 | -290,800 | -73.7% | -$460.34万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $164.73万 | 0.00% | 14,500 | 7,500 | 107.1% | $85.21万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $165.48万 | 0.00% | 1,200 | -200 | -14.3% | -$27.58万 | 减仓 |
| GDS | GDS HLDGS LTD | $165.56万 | 0.00% | 41,091 | 41,091 | — | $165.56万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $165.60万 | 0.00% | 69,200 | 67,300 | 3,542.1% | $161.05万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $165.91万 | 0.00% | 40,200 | 18,100 | 81.9% | $74.70万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $165.91万 | 0.00% | 24,000 | 5,100 | 27.0% | $35.26万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $166.19万 | 0.00% | 53,300 | 17,500 | 48.9% | $54.56万 | 加仓 |
| SG | SWEETGREEN INC | $166.94万 | 0.00% | 321,652 | 28,664 | 9.8% | $14.88万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $167.28万 | 0.00% | 157,517 | -40,405 | -20.4% | -$42.91万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $167.29万 | 0.00% | 268,100 | -24,100 | -8.2% | -$15.04万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $167.71万 | 0.00% | 62,300 | -67,600 | -52.0% | -$181.98万 | 减仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $168.60万 | 0.00% | 116,600 | -166,200 | -58.8% | -$240.33万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $168.98万 | 0.00% | 19,100 | -7,600 | -28.5% | -$67.24万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $169.86万 | 0.00% | 37,497 | -10,747 | -22.3% | -$48.68万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $170.47万 | 0.00% | 8,200 | -23,200 | -73.9% | -$482.30万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $171.42万 | 0.00% | 12,000 | 4,900 | 69.0% | $70.00万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $171.44万 | 0.00% | 54,100 | -48,500 | -47.3% | -$153.70万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $172.00万 | 0.00% | 289,561 | 122,448 | 73.3% | $72.73万 | 加仓 |
| VG | VENTURE GLOBAL INC | $172.19万 | 0.00% | 109,258 | 109,258 | — | $172.19万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $172.22万 | 0.00% | 133,400 | 50,600 | 61.1% | $65.32万 | 加仓 |
| FIX | COMFORT SYS USA INC | $172.51万 | 0.00% | 1,251 | -1,529 | -55.0% | -$210.85万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $172.52万 | 0.00% | 19,500 | -29,100 | -59.9% | -$257.45万 | 减仓 |
| NE | NOBLE CORP PLC | $172.58万 | 0.00% | 35,171 | -22,963 | -39.5% | -$112.68万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $173.02万 | 0.00% | 58,100 | 41,300 | 245.8% | $122.99万 | 加仓 |
| QXO | QXO INC 看涨期权 | $173.23万 | 0.00% | 89,200 | -5,000 | -5.3% | -$9.71万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $173.29万 | 0.00% | 35,525 | 13,519 | 61.4% | $65.95万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $173.37万 | 0.00% | 50,500 | 19,300 | 61.9% | $66.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $173.43万 | 0.00% | 22,500 | 14,700 | 188.5% | $113.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.54万 | 0.00% | 2,965 | 1,547 | 109.1% | $91.07万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $175.24万 | 0.00% | 6,600 | 6,600 | — | $175.24万 | 新建仓 |
| LQD | ISHARES TR 看跌期权 | $175.47万 | 0.00% | 16,100 | 4,800 | 42.5% | $52.32万 | 加仓 |
| XYL | XYLEM INC 看跌期权 | $175.66万 | 0.00% | 14,700 | 14,100 | 2,350.0% | $168.50万 | 加仓 |
| STM | STMICROELECTRONICS N V | $176.10万 | 0.00% | 50,971 | -29,599 | -36.7% | -$102.26万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $176.26万 | 0.00% | 201,900 | 158,800 | 368.4% | $138.63万 | 加仓 |
| LYFT | LYFT INC | $176.43万 | 0.00% | 132,657 | -579,683 | -81.4% | -$770.98万 | 减仓 |
| EC | ECOPETROL S A 看跌期权 | $177.03万 | 0.00% | 118,100 | 118,000 | 118,000.0% | $176.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $177.69万 | 0.00% | 15,700 | -28,200 | -64.2% | -$319.17万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $177.70万 | 0.00% | 202,622 | 167,365 | 474.7% | $146.78万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $178.37万 | 0.00% | 9,400 | 9,400 | — | $178.37万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $178.38万 | 0.00% | 48,500 | -23,300 | -32.5% | -$85.70万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $178.53万 | 0.00% | 96,400 | -3,200 | -3.2% | -$5.93万 | 减仓 |
| FRO | FRONTLINE PLC | $178.63万 | 0.00% | 51,241 | 51,241 | — | $178.63万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $179.03万 | 0.00% | 15,500 | -13,200 | -46.0% | -$152.46万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $179.21万 | 0.00% | 50,200 | -92,000 | -64.7% | -$328.44万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $179.82万 | 0.00% | 33,375 | -370,435 | -91.7% | -$1,995.90万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $180.22万 | 0.00% | 19,429 | 19,429 | — | $180.22万 | 新建仓 |
| AEE | AMEREN CORP 看涨期权 | $180.27万 | 0.00% | 16,400 | 1,400 | 9.3% | $15.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $180.28万 | 0.00% | 20,000 | -15,000 | -42.9% | -$135.21万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $180.50万 | 0.00% | 7,900 | -21,700 | -73.3% | -$495.80万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $181.06万 | 0.00% | 3,909 | -35,623 | -90.1% | -$1,650.02万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $181.81万 | 0.00% | 16,800 | -22,400 | -57.1% | -$242.41万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $182.17万 | 0.00% | 24,400 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看涨期权 | $182.20万 | 0.00% | 5,800 | 4,000 | 222.2% | $125.66万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $182.50万 | 0.00% | 19,300 | 5,100 | 35.9% | $48.23万 | 加仓 |
| BTG | B2GOLD CORP 看涨期权 | $183.10万 | 0.00% | 404,200 | 397,800 | 6,215.6% | $180.20万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $183.23万 | 0.00% | 7,200 | -2,100 | -22.6% | -$53.44万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $183.37万 | 0.00% | 44,100 | -65,300 | -59.7% | -$271.52万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $183.44万 | 0.00% | 56,600 | -244,800 | -81.2% | -$793.40万 | 减仓 |
| BTU | PEABODY ENGR CORP | $183.55万 | 0.00% | 55,705 | -386,494 | -87.4% | -$1,273.50万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $183.65万 | 0.00% | 59,800 | -94,000 | -61.1% | -$288.67万 | 减仓 |
| BLSH | BULLISH 看跌期权 | $184.37万 | 0.00% | 51,600 | 13,900 | 36.9% | $49.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $184.60万 | 0.00% | 26,704 | 18,152 | 212.3% | $125.48万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $184.92万 | 0.00% | 42,200 | 21,600 | 104.9% | $94.65万 | 加仓 |
| CROX | CROCS INC | $184.99万 | 0.00% | 22,283 | -52,508 | -70.2% | -$435.92万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $185.08万 | 0.00% | 233,100 | 233,100 | — | $185.08万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $185.16万 | 0.00% | 230,300 | -7,500 | -3.2% | -$6.03万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $185.48万 | 0.00% | 79,300 | 1,700 | 2.2% | $3.98万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $185.51万 | 0.00% | 98,100 | -8,100 | -7.6% | -$15.32万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $185.55万 | 0.00% | 18,200 | -5,900 | -24.5% | -$60.15万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $185.73万 | 0.00% | 199,500 | 22,700 | 12.8% | $21.13万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $185.80万 | 0.00% | 52,000 | -54,900 | -51.4% | -$196.16万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $186.18万 | 0.00% | 41,100 | -30,900 | -42.9% | -$139.98万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $186.61万 | 0.00% | 4,300 | -9,700 | -69.3% | -$420.95万 | 减仓 |
| FROG | JFROG LTD | $186.65万 | 0.00% | 39,772 | 39,772 | — | $186.65万 | 新建仓 |