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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $186.95万 | 0.00% | 45,300 | 14,600 | 47.6% | $60.25万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $187.03万 | 0.00% | 56,200 | -4,300 | -7.1% | -$14.31万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $187.07万 | 0.00% | 16,800 | 1,700 | 11.3% | $18.93万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $187.12万 | 0.00% | 38,400 | -742,400 | -95.1% | -$3,617.72万 | 减仓 |
| ARKG | ARK ETF TR | $187.56万 | 0.00% | 70,990 | -17,849 | -20.1% | -$47.16万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $188.42万 | 0.00% | 11,900 | -5,600 | -32.0% | -$88.67万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $188.59万 | 0.00% | 15,300 | -28,700 | -65.2% | -$353.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $189.49万 | 0.00% | 14,464 | 12,558 | 658.9% | $164.52万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $190.45万 | 0.00% | 5,756 | -2,901 | -33.5% | -$95.99万 | 减仓 |
| FFIV | F5 INC 看涨期权 | $190.96万 | 0.00% | 6,600 | 1,700 | 34.7% | $49.19万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $191.10万 | 0.00% | 28,000 | 8,400 | 42.9% | $57.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $191.60万 | 0.00% | 26,700 | 25,300 | 1,807.1% | $181.55万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $191.98万 | 0.00% | 45,600 | 39,700 | 672.9% | $167.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $192.06万 | 0.00% | 44,500 | 41,600 | 1,434.5% | $179.55万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $192.24万 | 0.00% | 120,000 | 115,900 | 2,826.8% | $185.67万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $192.36万 | 0.00% | 37,100 | 29,800 | 408.2% | $154.51万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $192.40万 | 0.00% | 16,100 | 12,100 | 302.5% | $144.59万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $193.28万 | 0.00% | 234,000 | -164,700 | -41.3% | -$136.04万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $193.61万 | 0.00% | 229,400 | 88,500 | 62.8% | $74.69万 | 加仓 |
| DOV | DOVER CORP 看涨期权 | $193.86万 | 0.00% | 9,300 | 5,000 | 116.3% | $104.22万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $193.95万 | 0.00% | 41,800 | -11,200 | -21.1% | -$51.97万 | 减仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $194.07万 | 0.00% | 41,300 | 22,700 | 122.0% | $106.67万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $194.14万 | 0.00% | 209,201 | 94,498 | 82.4% | $87.69万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $194.17万 | 0.00% | 36,300 | -9,800 | -21.3% | -$52.42万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $194.81万 | 0.00% | 423,500 | -355,900 | -45.7% | -$163.71万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $194.86万 | 0.00% | 154,896 | 138,896 | 868.1% | $174.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $195.09万 | 0.00% | 24,100 | 1,900 | 8.6% | $15.38万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $195.23万 | 0.00% | 16,600 | -130,500 | -88.7% | -$1,534.81万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $195.25万 | 0.00% | 23,000 | 17,600 | 325.9% | $149.41万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $195.43万 | 0.00% | 11,400 | -22,400 | -66.3% | -$384.00万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $195.48万 | 0.00% | 33,115 | 8,860 | 36.5% | $52.30万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $195.75万 | 0.00% | 12,100 | -400 | -3.2% | -$6.47万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $195.81万 | 0.00% | 62,800 | 52,900 | 534.3% | $164.94万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $195.87万 | 0.00% | 106,800 | -520,000 | -83.0% | -$953.68万 | 减仓 |
| ITB | ISHARES TR | $196.14万 | 0.00% | 21,661 | -6,490 | -23.1% | -$58.77万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $196.40万 | 0.00% | 90,300 | -57,100 | -38.7% | -$124.19万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $196.51万 | 0.00% | 63,700 | 21,800 | 52.0% | $67.25万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $197.24万 | 0.00% | 28,900 | -93,300 | -76.4% | -$636.77万 | 减仓 |
| KGC | KINROSS GOLD CORP | $197.44万 | 0.00% | 64,692 | 34,575 | 114.8% | $105.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $197.55万 | 0.00% | 27,800 | -4,500 | -13.9% | -$31.98万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $197.65万 | 0.00% | 3,600 | -22,000 | -85.9% | -$1,207.84万 | 减仓 |
| SMR | NUSCALE PWR CORP | $197.89万 | 0.00% | 182,552 | 31,751 | 21.1% | $34.42万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $198.03万 | 0.00% | 232,700 | -514,700 | -68.9% | -$438.01万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $198.88万 | 0.00% | 41,100 | 16,900 | 69.8% | $81.78万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $199.54万 | 0.00% | 135,100 | 121,000 | 858.2% | $178.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $199.57万 | 0.00% | 22,500 | -1,000 | -4.3% | -$8.87万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $199.58万 | 0.00% | 138,500 | 138,000 | 27,600.0% | $198.86万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $199.92万 | 0.00% | 8,700 | -23,400 | -72.9% | -$537.71万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $200.06万 | 0.00% | 48,500 | 25,000 | 106.4% | $103.12万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $200.39万 | 0.00% | 432,800 | -47,900 | -10.0% | -$22.18万 | 减仓 |
| WELL | WELLTOWER INC | $200.89万 | 0.00% | 10,161 | -6,260 | -38.1% | -$123.77万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $201.53万 | 0.00% | 53,400 | 27,000 | 102.3% | $101.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $201.62万 | 0.00% | 20,900 | -346,700 | -94.3% | -$3,344.61万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $201.80万 | 0.00% | 9,300 | 8,500 | 1,062.5% | $184.44万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $202.30万 | 0.00% | 201,900 | 201,900 | — | $202.30万 | 新建仓 |
| OLN | OLIN CORP | $202.31万 | 0.00% | 68,049 | -5,078 | -6.9% | -$15.10万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $202.50万 | 0.00% | 150,000 | -99,600 | -39.9% | -$134.46万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $203.12万 | 0.00% | 29,000 | 27,800 | 2,316.7% | $194.71万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $203.21万 | 0.00% | 51,800 | -159,600 | -75.5% | -$626.11万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $203.68万 | 0.00% | 13,100 | -22,400 | -63.1% | -$348.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $204.55万 | 0.00% | 24,000 | -35,200 | -59.5% | -$300.01万 | 减仓 |
| RDW | REDWIRE CORPORATION | $204.74万 | 0.00% | 240,866 | 239,595 | 18,850.9% | $203.66万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $205.06万 | 0.00% | 28,300 | -13,900 | -32.9% | -$100.72万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $205.46万 | 0.00% | 97,100 | 68,900 | 244.3% | $145.79万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $205.72万 | 0.00% | 12,000 | -5,100 | -29.8% | -$87.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $205.91万 | 0.00% | 2,300 | 400 | 21.1% | $35.81万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $206.06万 | 0.00% | 14,100 | -32,400 | -69.7% | -$473.49万 | 减仓 |
| TOL | TOLL BROTHERS INC | $206.37万 | 0.00% | 15,122 | -12,531 | -45.3% | -$171.01万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $206.80万 | 0.00% | 12,900 | -100 | -0.8% | -$1.60万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $206.90万 | 0.00% | 25,300 | -1,100 | -4.2% | -$9.00万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $207.31万 | 0.00% | 1,100 | 200 | 22.2% | $37.69万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $207.69万 | 0.00% | 63,300 | 10,000 | 18.8% | $32.81万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $207.82万 | 0.00% | 38,300 | 34,500 | 907.9% | $187.20万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $208.39万 | 0.00% | 159,200 | -205,000 | -56.3% | -$268.35万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $208.65万 | 0.00% | 55,700 | -34,300 | -38.1% | -$128.49万 | 减仓 |
| CAT | CATERPILLAR INC | $208.71万 | 0.00% | 2,946 | 2,946 | — | $208.71万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $209.27万 | 0.00% | 88,600 | -58,200 | -39.6% | -$137.47万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $210.00万 | 0.00% | 250,300 | 84,800 | 51.2% | $71.15万 | 加仓 |
| NTR | NUTRIEN LTD | $210.07万 | 0.00% | 27,838 | 5,511 | 24.7% | $41.59万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $210.83万 | 0.00% | 11,500 | -23,000 | -66.7% | -$421.66万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $210.92万 | 0.00% | 173,600 | 40,300 | 30.2% | $48.96万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $211.02万 | 0.00% | 122,400 | -338,900 | -73.5% | -$584.26万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $211.10万 | 0.00% | 25,000 | -19,700 | -44.1% | -$166.35万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $211.31万 | 0.00% | 227,700 | 55,200 | 32.0% | $51.23万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $211.44万 | 0.00% | 101,900 | -96,000 | -48.5% | -$199.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $211.78万 | 0.00% | 7,500 | -41,700 | -84.8% | -$1,177.48万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $211.92万 | 0.00% | 100,200 | -34,900 | -25.8% | -$73.81万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $212.24万 | 0.00% | 21,800 | -172,500 | -88.8% | -$1,679.46万 | 减仓 |
| HUBS | HUBSPOT INC | $212.39万 | 0.00% | 8,701 | 2,742 | 46.0% | $66.93万 | 重新持有 |
| MGNI | MAGNITE INC | $213.12万 | 0.00% | 179,394 | 126,527 | 239.3% | $150.31万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $213.47万 | 0.00% | 30,100 | 30,100 | — | $213.47万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $213.71万 | 0.00% | 55,800 | -56,500 | -50.3% | -$216.40万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $213.81万 | 0.00% | 23,400 | -33,500 | -58.9% | -$306.09万 | 减仓 |
| EWG | ISHARES INC 看跌期权 | $214.61万 | 0.00% | 54,100 | 51,900 | 2,359.1% | $205.89万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $215.61万 | 0.00% | 27,100 | 21,500 | 383.9% | $171.05万 | 加仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $215.80万 | 0.00% | 115,400 | 5,000 | 4.5% | $9.35万 | 加仓 |
| PLD | PROLOGIS INC. | $216.19万 | 0.00% | 16,356 | 431 | 2.7% | $5.70万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $217.14万 | 0.00% | 126,100 | 90,600 | 255.2% | $156.01万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $217.25万 | 0.00% | 104,700 | -264,500 | -71.6% | -$548.84万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $217.49万 | 0.00% | 16,600 | -17,000 | -50.6% | -$222.73万 | 减仓 |