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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC 看涨期权 | $296.46万 | 0.00% | 5,500 | 4,400 | 400.0% | $237.16万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $296.63万 | 0.00% | 80,300 | -24,200 | -23.2% | -$89.39万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $296.71万 | 0.00% | 573,900 | 44,400 | 8.4% | $22.95万 | 加仓 |
| SIL | GLOBAL X FDS | $296.98万 | 0.00% | 32,968 | 9,708 | 41.7% | $87.45万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $297.11万 | 0.00% | 51,600 | 17,500 | 51.3% | $100.77万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $297.74万 | 0.00% | 61,100 | -143,100 | -70.1% | -$697.33万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $298.96万 | 0.00% | 31,000 | -5,700 | -15.5% | -$54.97万 | 减仓 |
| BG | BUNGE GLOBAL SA | $299.56万 | 0.00% | 23,550 | 23,550 | — | $299.56万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $300.00万 | 0.00% | 26,700 | 21,700 | 434.0% | $243.82万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $300.13万 | 0.01% | 216,700 | 187,700 | 647.2% | $259.96万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $300.19万 | 0.01% | 23,600 | -2,900 | -10.9% | -$36.89万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $300.53万 | 0.01% | 4,405 | -5,756 | -56.6% | -$392.70万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $301.32万 | 0.01% | 9,400 | -200 | -2.1% | -$6.41万 | 减仓 |
| OMC | OMNICOM GROUP INC | $301.35万 | 0.01% | 40,014 | 33,024 | 472.4% | $248.70万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $301.37万 | 0.01% | 263,900 | 260,400 | 7,440.0% | $297.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $301.38万 | 0.01% | 39,100 | -36,300 | -48.1% | -$279.80万 | 减仓 |
| PATH | UIPATH INC | $301.46万 | 0.01% | 271,588 | -400,591 | -59.6% | -$444.66万 | 减仓 |
| RH | RH | $301.54万 | 0.01% | 21,566 | 126 | 0.6% | $1.76万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $301.74万 | 0.01% | 69,000 | 13,800 | 25.0% | $60.35万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $302.70万 | 0.01% | 116,200 | 55,200 | 90.5% | $143.80万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $303.03万 | 0.01% | 231,500 | 28,300 | 13.9% | $37.04万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $303.72万 | 0.01% | 6,400 | 6,000 | 1,500.0% | $284.74万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $303.88万 | 0.01% | 85,600 | -72,200 | -45.8% | -$256.31万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $304.51万 | 0.01% | 10,834 | 3,164 | 41.3% | $88.93万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $305.48万 | 0.01% | 161,800 | -150,000 | -48.1% | -$283.20万 | 减仓 |
| HPQ | HP INC 看跌期权 | $305.63万 | 0.01% | 159,100 | -76,100 | -32.4% | -$146.19万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $305.72万 | 0.01% | 49,430 | -66,113 | -57.2% | -$408.91万 | 减仓 |
| VFC | V F CORP 看涨期权 | $306.16万 | 0.01% | 180,200 | -445,500 | -71.2% | -$756.90万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $307.83万 | 0.01% | 239,000 | -253,500 | -51.5% | -$326.51万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $307.86万 | 0.01% | 8,700 | 2,900 | 50.0% | $102.62万 | 加仓 |
| — | QORVO INC | $308.14万 | 0.01% | 39,811 | 31,961 | 407.1% | $247.38万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $309.47万 | 0.01% | 63,900 | -85,200 | -57.1% | -$412.62万 | 减仓 |
| U | UNITY SOFTWARE INC | $309.95万 | 0.01% | 141,271 | 55,625 | 64.9% | $122.04万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $311.33万 | 0.01% | 150,038 | 131,258 | 698.9% | $272.36万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $311.74万 | 0.01% | 455,100 | 203,300 | 80.7% | $139.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $312.35万 | 0.01% | 7,973 | -77,264 | -90.6% | -$3,026.89万 | 减仓 |
| OIH | VANECK ETF TRUST | $313.34万 | 0.01% | 7,752 | 7,752 | — | $313.34万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $313.49万 | 0.01% | 66,800 | 22,300 | 50.1% | $104.65万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $313.59万 | 0.01% | 194,900 | 164,800 | 547.5% | $265.16万 | 加仓 |
| APH | AMPHENOL CORP | $314.27万 | 0.01% | 24,873 | -15,062 | -37.7% | -$190.31万 | 减仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $314.56万 | 0.01% | 184,600 | -21,100 | -10.3% | -$35.95万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $314.62万 | 0.01% | 19,070 | 16,850 | 759.0% | $277.99万 | 重新持有 |
| P | EVERPURE INC 看跌期权 | $314.68万 | 0.01% | 53,300 | -103,400 | -66.0% | -$610.47万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $315.15万 | 0.01% | 16,700 | -9,900 | -37.2% | -$186.82万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $315.66万 | 0.01% | 218,300 | -239,900 | -52.4% | -$346.90万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $315.96万 | 0.01% | 104,900 | -220,900 | -67.8% | -$665.35万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $316.47万 | 0.01% | 149,700 | 41,100 | 37.8% | $86.89万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $317.46万 | 0.01% | 52,000 | -61,000 | -54.0% | -$372.40万 | 减仓 |
| UBS | UBS GROUP AG | $318.41万 | 0.01% | 81,498 | 53,986 | 196.2% | $210.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $318.72万 | 0.01% | 32,397 | -73,125 | -69.3% | -$719.40万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $319.48万 | 0.01% | 33,100 | 9,500 | 40.3% | $91.69万 | 加仓 |
| — | ENVIRI CORP 看涨期权 | $320.39万 | 0.01% | 163,300 | 19,800 | 13.8% | $38.85万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $320.85万 | 0.01% | 57,500 | 5,700 | 11.0% | $31.81万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $320.87万 | 0.01% | 59,300 | -112,500 | -65.5% | -$608.74万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $320.99万 | 0.01% | 21,462 | 14,724 | 218.5% | $220.21万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $321.84万 | 0.01% | 20,700 | -9,100 | -30.5% | -$141.49万 | 减仓 |
| PPG | PPG INDS INC | $323.49万 | 0.01% | 30,267 | 21,902 | 261.8% | $234.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $323.56万 | 0.01% | 15,700 | -61,200 | -79.6% | -$1,261.27万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $323.56万 | 0.01% | 27,500 | 24,600 | 848.3% | $289.44万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $324.50万 | 0.01% | 35,900 | -42,100 | -54.0% | -$380.54万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $325.43万 | 0.01% | 158,900 | 13,400 | 9.2% | $27.44万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $326.27万 | 0.01% | 39,300 | -78,900 | -66.8% | -$655.03万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $326.52万 | 0.01% | 127,300 | 6,900 | 5.7% | $17.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $326.56万 | 0.01% | 22,800 | 5,600 | 32.6% | $80.21万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $326.79万 | 0.01% | 9,500 | -37,600 | -79.8% | -$1,293.40万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $327.97万 | 0.01% | 233,600 | -185,100 | -44.2% | -$259.88万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $328.36万 | 0.01% | 47,300 | 21,100 | 80.5% | $146.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $328.78万 | 0.01% | 16,832 | -24,749 | -59.5% | -$483.42万 | 减仓 |
| — | HOLOGIC INC 看涨期权 | $328.82万 | 0.01% | 43,500 | -25,200 | -36.7% | -$190.49万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $329.93万 | 0.01% | 179,600 | 89,100 | 98.5% | $163.68万 | 加仓 |
| KBH | KB HOME 看跌期权 | $330.17万 | 0.01% | 63,800 | 20,900 | 48.7% | $108.16万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $330.94万 | 0.01% | 3,100 | 500 | 19.2% | $53.38万 | 加仓 |
| LEN | LENNAR CORP | $335.12万 | 0.01% | 38,590 | -32,185 | -45.5% | -$279.49万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $335.38万 | 0.01% | 117,800 | 113,600 | 2,704.8% | $323.42万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $336.28万 | 0.01% | 21,700 | 9,000 | 70.9% | $139.47万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $337.78万 | 0.01% | 1,000 | 900 | 900.0% | $304.00万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $337.81万 | 0.01% | 13,788 | 13,788 | — | $337.81万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $338.30万 | 0.01% | 128,000 | -10,000 | -7.2% | -$26.43万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $338.64万 | 0.01% | 241,200 | -129,900 | -35.0% | -$182.38万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $339.11万 | 0.01% | 22,200 | -183,900 | -89.2% | -$2,809.07万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $340.60万 | 0.01% | 57,700 | -16,100 | -21.8% | -$95.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $340.98万 | 0.01% | 13,100 | 12,500 | 2,083.3% | $325.36万 | 重新持有 |
| NTAP | NETAPP INC 看涨期权 | $341.98万 | 0.01% | 33,400 | -7,400 | -18.1% | -$75.77万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $344.22万 | 0.01% | 392,500 | -212,000 | -35.1% | -$185.92万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $345.10万 | 0.01% | 17,114 | -345 | -2.0% | -$6.96万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $345.15万 | 0.01% | 61,100 | 4,700 | 8.3% | $26.55万 | 加仓 |
| CCJ | CAMECO CORP | $346.70万 | 0.01% | 31,922 | -84,003 | -72.5% | -$912.36万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $347.78万 | 0.01% | 131,586 | 124,347 | 1,717.7% | $328.65万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $348.05万 | 0.01% | 115,900 | 52,700 | 83.4% | $158.26万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $348.12万 | 0.01% | 46,200 | 18,000 | 63.8% | $135.63万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $348.84万 | 0.01% | 12,000 | 12,000 | — | $348.84万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $349.02万 | 0.01% | 49,500 | 13,500 | 37.5% | $95.19万 | 加仓 |
| TTD | THE TRADE DESK INC | $352.17万 | 0.01% | 155,208 | -476,587 | -75.4% | -$1,081.38万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $352.32万 | 0.01% | 35,200 | 7,100 | 25.3% | $71.06万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $352.48万 | 0.01% | 286,100 | -10,400 | -3.5% | -$12.81万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $353.62万 | 0.01% | 79,500 | -81,900 | -50.7% | -$364.29万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $353.72万 | 0.01% | 83,700 | -30,000 | -26.4% | -$126.78万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $353.92万 | 0.01% | 27,000 | 12,900 | 91.5% | $169.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $354.56万 | 0.01% | 56,830 | 52,668 | 1,265.4% | $328.60万 | 重新持有 |
| CBRE | CBRE GROUP INC 看涨期权 | $354.91万 | 0.01% | 26,200 | -7,000 | -21.1% | -$94.82万 | 减仓 |