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
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MSFT 加仓+$7,365.35万
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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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC 看涨期权 | $217.60万 | 0.00% | 20,700 | -67,900 | -76.6% | -$713.76万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $217.67万 | 0.00% | 119,600 | -244,000 | -67.1% | -$444.08万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $218.37万 | 0.00% | 6,600 | -7,200 | -52.2% | -$238.23万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $218.45万 | 0.00% | 31,600 | 22,400 | 243.5% | $154.85万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $218.56万 | 0.00% | 8,800 | 6,200 | 238.5% | $153.98万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $219.73万 | 0.00% | 35,100 | 29,900 | 575.0% | $187.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $220.24万 | 0.00% | 12,800 | -43,100 | -77.1% | -$741.58万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $220.64万 | 0.00% | 1,600 | -900 | -36.0% | -$124.11万 | 减仓 |
| KO | COCA COLA CO | $221.89万 | 0.00% | 29,177 | 29,177 | — | $221.89万 | 新建仓 |
| CDE | COEUR MNG INC | $222.06万 | 0.00% | 118,307 | 70,526 | 147.6% | $132.38万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $222.55万 | 0.00% | 56,100 | 25,700 | 84.5% | $101.95万 | 加仓 |
| NICE | NICE LTD | $223.04万 | 0.00% | 20,229 | -131,796 | -86.7% | -$1,453.18万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $223.14万 | 0.00% | 39,500 | 35,600 | 912.8% | $201.10万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $223.15万 | 0.00% | 8,900 | -700 | -7.3% | -$17.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $224.05万 | 0.00% | 36,700 | -42,900 | -53.9% | -$261.90万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $224.54万 | 0.00% | 14,700 | -13,500 | -47.9% | -$206.21万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $224.98万 | 0.00% | 53,012 | 48,108 | 981.0% | $204.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $225.04万 | 0.00% | 5,400 | 4,100 | 315.4% | $170.86万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $225.32万 | 0.00% | 32,300 | 21,400 | 196.3% | $149.29万 | 加仓 |
| ALL | ALLSTATE CORP | $225.46万 | 0.00% | 10,874 | 786 | 7.8% | $16.30万 | 加仓 |
| GEO | GEO GROUP INC | $225.52万 | 0.00% | 134,157 | 33,538 | 33.3% | $56.38万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $225.69万 | 0.00% | 24,500 | 1,300 | 5.6% | $11.98万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $225.71万 | 0.00% | 39,200 | 14,055 | 55.9% | $80.93万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $226.04万 | 0.00% | 20,300 | 12,800 | 170.7% | $142.53万 | 加仓 |
| TLT | ISHARES TR | $226.96万 | 0.00% | 26,181 | -21,676 | -45.3% | -$187.91万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $227.18万 | 0.00% | 473,300 | -69,800 | -12.9% | -$33.50万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $227.38万 | 0.00% | 23,400 | 12,100 | 107.1% | $117.58万 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $227.40万 | 0.00% | 43,200 | 34,500 | 396.6% | $181.61万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $227.44万 | 0.00% | 147,500 | 500 | 0.3% | $7,710 | 加仓 |
| OII | OCEANEERING INTL INC | $227.87万 | 0.00% | 64,244 | 64,244 | — | $227.87万 | 新建仓 |
| DTE | DTE ENERGY CO | $228.34万 | 0.00% | 15,616 | 11,863 | 316.1% | $173.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $228.82万 | 0.00% | 2,556 | 2,001 | 360.5% | $179.14万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $229.70万 | 0.00% | 100,000 | 21,900 | 28.0% | $50.30万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $229.93万 | 0.00% | 212,900 | 201,000 | 1,689.1% | $217.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $230.46万 | 0.00% | 10,029 | 9,597 | 2,221.5% | $220.53万 | 重新持有 |
| KEY | KEYCORP | $230.99万 | 0.00% | 115,207 | 84,438 | 274.4% | $169.30万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $231.46万 | 0.00% | 8,500 | 6,200 | 269.6% | $168.83万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $231.75万 | 0.00% | 28,200 | 11,200 | 65.9% | $92.04万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $231.94万 | 0.00% | 20,655 | 102 | 0.5% | $1.15万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $232.10万 | 0.00% | 44,000 | -92,600 | -67.8% | -$488.46万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $232.20万 | 0.00% | 14,200 | -16,200 | -53.3% | -$264.90万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $232.92万 | 0.00% | 18,300 | 15,300 | 510.0% | $194.74万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $233.46万 | 0.00% | 10,400 | -13,800 | -57.0% | -$309.78万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $235.26万 | 0.00% | 2,400 | -400 | -14.3% | -$39.21万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $235.39万 | 0.00% | 64,000 | -17,500 | -21.5% | -$64.36万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $235.57万 | 0.00% | 453,900 | -124,500 | -21.5% | -$64.62万 | 减仓 |
| ENTG | ENTEGRIS INC | $235.62万 | 0.00% | 20,097 | -9,302 | -31.6% | -$109.06万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $236.38万 | 0.00% | 39,000 | -23,900 | -38.0% | -$144.86万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $236.52万 | 0.00% | 10,900 | 10,300 | 1,716.7% | $223.50万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $236.77万 | 0.00% | 48,300 | 26,000 | 116.6% | $127.45万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $237.28万 | 0.00% | 28,400 | 16,400 | 136.7% | $137.02万 | 加仓 |
| AES | AES CORP 看涨期权 | $238.26万 | 0.00% | 169,100 | -77,500 | -31.4% | -$109.20万 | 减仓 |
| AFL | AFLAC INC | $238.34万 | 0.00% | 21,725 | -49,278 | -69.4% | -$540.63万 | 重新持有 |
| VNET | VNET GROUP INC 看跌期权 | $239.70万 | 0.00% | 285,700 | -20,100 | -6.6% | -$16.86万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $239.75万 | 0.00% | 50,400 | -20,200 | -28.6% | -$96.09万 | 减仓 |
| FNV | FRANCO NEV CORP | $239.94万 | 0.00% | 9,712 | -1,722 | -15.1% | -$42.54万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $240.02万 | 0.00% | 27,900 | -36,900 | -56.9% | -$317.45万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $240.15万 | 0.00% | 139,300 | -52,200 | -27.3% | -$89.99万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $240.63万 | 0.00% | 47,500 | -180,100 | -79.1% | -$912.39万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $240.84万 | 0.00% | 76,000 | -66,200 | -46.6% | -$209.79万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $241.22万 | 0.00% | 28,500 | -35,300 | -55.3% | -$298.78万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $241.51万 | 0.00% | 23,500 | 14,500 | 161.1% | $149.02万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $241.65万 | 0.00% | 144,700 | -359,600 | -71.3% | -$600.53万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $241.77万 | 0.00% | 161,500 | -1,861,500 | -92.0% | -$2,786.67万 | 减仓 |
| HPQ | HP INC 看涨期权 | $241.85万 | 0.00% | 125,900 | -132,700 | -51.3% | -$254.92万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $242.06万 | 0.00% | 45,500 | -130,900 | -74.2% | -$696.39万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $242.32万 | 0.00% | 31,817 | 24,546 | 337.6% | $186.94万 | 加仓 |
| RGLD | ROYAL GOLD INC | $242.55万 | 0.00% | 9,531 | -2,867 | -23.1% | -$72.96万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $243.21万 | 0.00% | 36,900 | -200 | -0.5% | -$1.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $243.56万 | 0.00% | 39,700 | -132,700 | -77.0% | -$814.11万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $243.98万 | 0.00% | 37,000 | -300 | -0.8% | -$1.98万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $244.46万 | 0.00% | 528,000 | -470,000 | -47.1% | -$217.61万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $244.99万 | 0.00% | 51,500 | -9,700 | -15.8% | -$46.14万 | 减仓 |
| CPNG | COUPANG INC | $245.69万 | 0.00% | 130,132 | -44,162 | -25.3% | -$83.38万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $246.37万 | 0.00% | 30,300 | -9,300 | -23.5% | -$75.62万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $246.56万 | 0.00% | 29,000 | 29,000 | — | $246.56万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $247.02万 | 0.00% | 7,700 | -2,000 | -20.6% | -$64.16万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $247.37万 | 0.00% | 11,674 | -22,877 | -66.2% | -$484.76万 | 减仓 |
| FLR | FLUOR CORP | $247.86万 | 0.00% | 53,131 | 30,282 | 132.5% | $141.27万 | 重新持有 |
| FISV | FISERV INC | $248.79万 | 0.00% | 44,586 | -78,524 | -63.8% | -$438.16万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $248.80万 | 0.00% | 166,200 | -216,200 | -56.5% | -$323.65万 | 减仓 |
| XHB | SPDR SERIES TRUST | $249.69万 | 0.00% | 25,293 | 19,191 | 314.5% | $189.45万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $250.23万 | 0.00% | 166,600 | -261,300 | -61.1% | -$392.47万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $250.33万 | 0.00% | 14,800 | -8,800 | -37.3% | -$148.84万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $250.48万 | 0.00% | 360,400 | -92,300 | -20.4% | -$64.15万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $251.42万 | 0.00% | 11,200 | -900 | -7.4% | -$20.20万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $251.67万 | 0.00% | 88,400 | 79,600 | 904.5% | $226.62万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $251.75万 | 0.00% | 142,879 | 34,451 | 31.8% | $60.70万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $252.04万 | 0.00% | 81,700 | 66,100 | 423.7% | $203.92万 | 加仓 |
| MFC | MANULIFE FINL CORP | $252.25万 | 0.00% | 73,243 | 71,757 | 4,828.9% | $247.13万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $252.57万 | 0.00% | 7,377 | 6,463 | 707.1% | $221.28万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $253.01万 | 0.00% | 7,700 | 2,800 | 57.1% | $92.01万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $253.31万 | 0.00% | 265,800 | 130,000 | 95.7% | $123.89万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $253.53万 | 0.00% | 406,300 | 339,800 | 511.0% | $212.04万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $253.59万 | 0.00% | 138,800 | -98,300 | -41.5% | -$179.59万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $253.63万 | 0.00% | 12,200 | -24,600 | -66.8% | -$511.41万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $254.28万 | 0.00% | 592,739 | 139,215 | 30.7% | $59.72万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $254.66万 | 0.00% | 492,582 | -40,838 | -7.7% | -$21.11万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $255.06万 | 0.00% | 367,000 | -80,600 | -18.0% | -$56.02万 | 减仓 |
| UUUU | ENERGY FUELS INC | $255.25万 | 0.00% | 139,864 | -22,475 | -13.8% | -$41.02万 | 减仓 |