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 |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | $255.88万 | 0.00% | 159,728 | -47,773 | -23.0% | -$76.53万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $256.10万 | 0.00% | 52,500 | -8,800 | -14.4% | -$42.93万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $256.35万 | 0.00% | 7,800 | -16,200 | -67.5% | -$532.43万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $256.47万 | 0.00% | 142,800 | 142,800 | — | $256.47万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $257.06万 | 0.00% | 114,300 | -88,000 | -43.5% | -$197.91万 | 减仓 |
| BAX | BAXTER INTL INC | $257.42万 | 0.00% | 153,228 | -57,078 | -27.1% | -$95.89万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $257.57万 | 0.00% | 139,300 | 92,700 | 198.9% | $171.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $257.80万 | 0.00% | 12,200 | 9,300 | 320.7% | $196.52万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $257.93万 | 0.00% | 13,200 | -8,700 | -39.7% | -$170.00万 | 减仓 |
| HUN | HUNTSMAN CORP | $258.51万 | 0.00% | 194,220 | -137,858 | -41.5% | -$183.49万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $258.57万 | 0.00% | 19,000 | 8,400 | 79.2% | $114.32万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $258.64万 | 0.00% | 75,100 | 65,000 | 643.6% | $223.86万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $258.88万 | 0.00% | 21,300 | -1,400 | -6.2% | -$17.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $258.91万 | 0.00% | 14,200 | -2,900 | -17.0% | -$52.88万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $259.13万 | 0.00% | 36,751 | -12,842 | -25.9% | -$90.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $259.17万 | 0.00% | 17,900 | -6,200 | -25.7% | -$89.77万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $259.85万 | 0.00% | 144,200 | -146,300 | -50.4% | -$263.63万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $260.28万 | 0.00% | 5,500 | -52,600 | -90.5% | -$2,489.24万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $260.58万 | 0.00% | 20,100 | 4,600 | 29.7% | $59.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $261.23万 | 0.00% | 34,300 | -7,600 | -18.1% | -$57.88万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看跌期权 | $261.60万 | 0.00% | 115,700 | 110,900 | 2,310.4% | $250.74万 | 重新持有 |
| RY | ROYAL BK CDA 看涨期权 | $262.08万 | 0.00% | 16,200 | -14,400 | -47.1% | -$232.96万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $262.16万 | 0.00% | 28,400 | 17,700 | 165.4% | $163.39万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $262.23万 | 0.00% | 15,236 | 12,167 | 396.4% | $209.41万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $262.23万 | 0.00% | 55,900 | 1,900 | 3.5% | $8.91万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $262.86万 | 0.00% | 8,900 | -27,700 | -75.7% | -$818.12万 | 减仓 |
| GTLB | GITLAB INC | $263.06万 | 0.00% | 121,561 | -127,398 | -51.2% | -$275.69万 | 减仓 |
| CAMT | CAMTEK LTD | $264.00万 | 0.00% | 17,413 | 17,413 | — | $264.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $264.04万 | 0.00% | 9,200 | 2,700 | 41.5% | $77.49万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $264.10万 | 0.00% | 597,500 | -49,100 | -7.6% | -$21.70万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $264.40万 | 0.00% | 49,700 | -51,600 | -50.9% | -$274.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $265.07万 | 0.00% | 5,305 | -44,658 | -89.4% | -$2,231.38万 | 减仓 |
| PHM | PULTE GROUP INC | $265.10万 | 0.00% | 22,541 | -44,905 | -66.6% | -$528.13万 | 重新持有 |
| BROS | DUTCH BROS INC 看涨期权 | $265.46万 | 0.00% | 52,400 | -88,600 | -62.8% | -$448.85万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $265.70万 | 0.00% | 143,700 | 121,500 | 547.3% | $224.65万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $266.25万 | 0.00% | 75,000 | -125,500 | -62.6% | -$445.52万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $266.78万 | 0.00% | 46,300 | 4,300 | 10.2% | $24.78万 | 加仓 |
| SOXX | ISHARES TR | $267.27万 | 0.00% | 8,132 | -2,721 | -25.1% | -$89.43万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $268.28万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC 看跌期权 | $269.00万 | 0.00% | 40,500 | -123,900 | -75.4% | -$822.94万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $270.18万 | 0.00% | 60,000 | -57,100 | -48.8% | -$257.12万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $270.22万 | 0.00% | 800 | -600 | -42.9% | -$202.67万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $270.65万 | 0.00% | 31,184 | 27,341 | 711.4% | $237.29万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $270.67万 | 0.00% | 331,700 | -440,200 | -57.0% | -$359.20万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $270.67万 | 0.00% | 26,500 | 23,900 | 919.2% | $244.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $270.95万 | 0.00% | 15,700 | 10,500 | 201.9% | $181.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $271.08万 | 0.00% | 9,600 | 7,300 | 317.4% | $206.13万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $271.14万 | 0.00% | 205,879 | -25,129 | -10.9% | -$33.09万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $272.01万 | 0.00% | 104,300 | 12,400 | 13.5% | $32.34万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $272.30万 | 0.00% | 10,700 | 7,200 | 205.7% | $183.23万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $272.54万 | 0.00% | 220,500 | -132,100 | -37.5% | -$163.28万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $272.68万 | 0.00% | 46,100 | 30,300 | 191.8% | $179.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $273.61万 | 0.00% | 33,800 | 19,100 | 129.9% | $154.61万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $274.02万 | 0.00% | 133,800 | -56,200 | -29.6% | -$115.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $274.58万 | 0.00% | 8,000 | 3,500 | 77.8% | $120.13万 | 加仓 |
| HAL | HALLIBURTON CO | $274.71万 | 0.00% | 70,456 | -23,254 | -24.8% | -$90.67万 | 减仓 |
| TWLO | TWILIO INC | $275.50万 | 0.00% | 21,896 | -12,076 | -35.5% | -$151.94万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $275.94万 | 0.00% | 210,800 | 127,300 | 152.5% | $166.64万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $276.03万 | 0.00% | 60,800 | -56,800 | -48.3% | -$257.87万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $276.09万 | 0.00% | 30,300 | -1,700 | -5.3% | -$15.49万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $276.64万 | 0.00% | 428,900 | -20,900 | -4.6% | -$13.48万 | 减仓 |
| MTZ | MASTEC INC 看跌期权 | $276.70万 | 0.00% | 8,600 | -200 | -2.3% | -$6.43万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $277.23万 | 0.00% | 106,300 | 94,400 | 793.3% | $246.20万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $277.95万 | 0.00% | 41,300 | -70,900 | -63.2% | -$477.16万 | 减仓 |
| WPC | WP CAREY INC 看涨期权 | $277.96万 | 0.00% | 40,900 | 27,200 | 198.5% | $184.85万 | 加仓 |
| XPO | XPO INC 看跌期权 | $278.21万 | 0.00% | 14,300 | -8,700 | -37.8% | -$169.26万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $278.43万 | 0.00% | 22,000 | 3,500 | 18.9% | $44.30万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $279.68万 | 0.00% | 241,100 | 11,500 | 5.0% | $13.34万 | 加仓 |
| IVV | ISHARES TR | $279.90万 | 0.00% | 4,285 | 3,399 | 383.6% | $222.03万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $280.18万 | 0.00% | 169,600 | -179,700 | -51.4% | -$296.86万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $280.23万 | 0.00% | 167,800 | -93,600 | -35.8% | -$156.31万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $280.32万 | 0.00% | 321,100 | 118,000 | 58.1% | $103.01万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $281.67万 | 0.00% | 19,312 | 19,312 | — | $281.67万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $282.57万 | 0.00% | 4,800 | 1,400 | 41.2% | $82.42万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $282.70万 | 0.00% | 33,400 | 17,700 | 112.7% | $149.81万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $283.08万 | 0.00% | 37,800 | -100 | -0.3% | -$7,489 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $283.11万 | 0.00% | 38,900 | 22,400 | 135.8% | $163.03万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $283.17万 | 0.00% | 36,600 | 34,600 | 1,730.0% | $267.70万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $283.29万 | 0.00% | 23,500 | -491,500 | -95.4% | -$5,925.03万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $283.68万 | 0.00% | 30,000 | 7,000 | 30.4% | $66.19万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $283.69万 | 0.00% | 130,430 | 130,430 | — | $283.69万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $284.04万 | 0.00% | 34,500 | -9,000 | -20.7% | -$74.10万 | 减仓 |
| — | QORVO INC 看涨期权 | $284.06万 | 0.00% | 36,700 | -49,600 | -57.5% | -$383.90万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $284.19万 | 0.00% | 76,788 | 27,933 | 57.2% | $103.38万 | 加仓 |
| LMND | LEMONADE INC | $285.33万 | 0.00% | 45,521 | -64,055 | -58.5% | -$401.50万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $286.32万 | 0.00% | 134,296 | 129,691 | 2,816.3% | $276.50万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $286.59万 | 0.00% | 127,428 | 63,013 | 97.8% | $141.72万 | 加仓 |
| VEEV | VEEVA SYS INC | $286.84万 | 0.00% | 16,329 | -12,917 | -44.2% | -$226.90万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $286.88万 | 0.00% | 48,500 | 46,500 | 2,325.0% | $275.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $289.21万 | 0.00% | 269,284 | 117,067 | 76.9% | $125.73万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $289.48万 | 0.00% | 14,705 | 14,705 | — | $289.48万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $290.66万 | 0.00% | 44,100 | 16,000 | 56.9% | $105.46万 | 加仓 |
| CSGP | COSTAR GROUP INC | $292.50万 | 0.00% | 72,509 | 60,518 | 504.7% | $244.13万 | 加仓 |
| F | FORD MTR CO | $292.66万 | 0.00% | 253,605 | 253,604 | 25,360,400.0% | $292.66万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $293.14万 | 0.00% | 35,374 | 32,874 | 1,315.0% | $272.43万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $294.07万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $284.27万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $295.26万 | 0.00% | 10,900 | 10,800 | 10,800.0% | $292.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $295.59万 | 0.00% | 14,205 | 7,557 | 113.7% | $157.25万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $295.76万 | 0.00% | 37,600 | 29,000 | 337.2% | $228.11万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $296.34万 | 0.00% | 197,300 | 85,900 | 77.1% | $129.02万 | 加仓 |