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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC 看跌期权 | $355.45万 | 0.01% | 299,200 | 133,600 | 80.7% | $158.72万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $356.05万 | 0.01% | 73,900 | -56,200 | -43.2% | -$270.77万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $356.22万 | 0.01% | 47,300 | 32,400 | 217.4% | $244.00万 | 加仓 |
| MTZ | MASTEC INC | $356.52万 | 0.01% | 11,081 | 9,634 | 665.8% | $309.96万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $356.63万 | 0.01% | 202,400 | -26,000 | -11.4% | -$45.81万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $356.67万 | 0.01% | 61,000 | -124,000 | -67.0% | -$725.03万 | 减仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $357.29万 | 0.01% | 217,200 | -8,300 | -3.7% | -$13.65万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $357.32万 | 0.01% | 35,700 | -17,200 | -32.5% | -$172.15万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $357.46万 | 0.01% | 40,300 | -2,300 | -5.4% | -$20.40万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $357.82万 | 0.01% | 24,982 | 24,872 | 22,610.9% | $356.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $358.10万 | 0.01% | 4,000 | -51,300 | -92.8% | -$4,592.58万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $358.62万 | 0.01% | 19,900 | -5,500 | -21.7% | -$99.12万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $358.85万 | 0.01% | 37,600 | 12,400 | 49.2% | $118.35万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $358.86万 | 0.01% | 49,525 | -64,366 | -56.5% | -$466.40万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $359.53万 | 0.01% | 23,200 | 21,300 | 1,121.1% | $330.09万 | 加仓 |
| ALLY | ALLY FINL INC | $359.84万 | 0.01% | 91,726 | 91,726 | — | $359.84万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $360.20万 | 0.01% | 10,436 | 9,693 | 1,304.6% | $334.55万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看跌期权 | $360.27万 | 0.01% | 228,600 | 124,100 | 118.8% | $195.58万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $361.05万 | 0.01% | 9,300 | -7,500 | -44.6% | -$291.17万 | 减仓 |
| TX | TERNIUM SA 看涨期权 | $362.15万 | 0.01% | 90,200 | 83,600 | 1,266.7% | $335.65万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $362.26万 | 0.01% | 193,000 | 96,000 | 99.0% | $180.19万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $362.36万 | 0.01% | 50,800 | -26,000 | -33.9% | -$185.46万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $363.41万 | 0.01% | 37,200 | -20,100 | -35.1% | -$196.36万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $364.04万 | 0.01% | 63,900 | 36,100 | 129.9% | $205.66万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $364.26万 | 0.01% | 101,100 | -17,600 | -14.8% | -$63.41万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $364.41万 | 0.01% | 230,200 | 90,400 | 64.7% | $143.10万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $365.23万 | 0.01% | 47,500 | 44,900 | 1,726.9% | $345.24万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $365.76万 | 0.01% | 793,400 | -91,900 | -10.4% | -$42.37万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $367.10万 | 0.01% | 50,600 | 39,200 | 343.9% | $284.40万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $367.14万 | 0.01% | 65,200 | 23,000 | 54.5% | $129.51万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $368.91万 | 0.01% | 10,900 | 9,100 | 505.6% | $307.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $369.03万 | 0.01% | 235,800 | -22,800 | -8.8% | -$35.68万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $369.15万 | 0.01% | 24,402 | -1,291,777 | -98.1% | -$1.95亿 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $369.78万 | 0.01% | 272,700 | -271,700 | -49.9% | -$368.43万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $369.88万 | 0.01% | 167,900 | 15,100 | 9.9% | $33.27万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $369.96万 | 0.01% | 16,100 | -21,800 | -57.5% | -$500.94万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $371.36万 | 0.01% | 70,400 | -38,000 | -35.1% | -$200.45万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $371.54万 | 0.01% | 56,200 | -160,100 | -74.0% | -$1,058.42万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $371.57万 | 0.01% | 37,900 | 22,900 | 152.7% | $224.51万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $372.00万 | 0.01% | 441,800 | 12,500 | 2.9% | $10.53万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $374.29万 | 0.01% | 92,900 | -92,200 | -49.8% | -$371.47万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $375.11万 | 0.01% | 40,200 | -335,400 | -89.3% | -$3,129.62万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $375.32万 | 0.01% | 90,700 | -427,900 | -82.5% | -$1,770.65万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $376.04万 | 0.01% | 67,500 | -1,500 | -2.2% | -$8.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $376.34万 | 0.01% | 13,676 | 7,115 | 108.4% | $195.79万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $377.09万 | 0.01% | 82,335 | 32,468 | 65.1% | $148.70万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $377.77万 | 0.01% | 330,800 | 161,400 | 95.3% | $184.32万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $377.78万 | 0.01% | 100,100 | 65,700 | 191.0% | $247.95万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $378.59万 | 0.01% | 4,900 | -12,100 | -71.2% | -$934.89万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $379.48万 | 0.01% | 86,600 | 36,500 | 72.9% | $159.94万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $379.66万 | 0.01% | 449,300 | -167,600 | -27.2% | -$141.62万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $381.61万 | 0.01% | 68,500 | -131,800 | -65.8% | -$734.26万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $381.62万 | 0.01% | 108,600 | 1,800 | 1.7% | $6.33万 | 加仓 |
| — | SEABRIDGE GOLD INC | $381.89万 | 0.01% | 134,754 | -131,593 | -49.4% | -$372.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.16万 | 0.01% | 7,975 | -65,334 | -89.1% | -$3,130.81万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $384.02万 | 0.01% | 11,900 | -37,700 | -76.0% | -$1,216.62万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $384.36万 | 0.01% | 33,200 | 4,900 | 17.3% | $56.73万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $385.06万 | 0.01% | 560,492 | 276,198 | 97.2% | $189.75万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $387.41万 | 0.01% | 45,200 | 5,900 | 15.0% | $50.57万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $387.86万 | 0.01% | 11,900 | -48,600 | -80.3% | -$1,584.02万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $388.08万 | 0.01% | 231,000 | 121,000 | 110.0% | $203.28万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $388.46万 | 0.01% | 48,900 | 11,200 | 29.7% | $88.97万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $388.65万 | 0.01% | 19,600 | -199,200 | -91.0% | -$3,949.94万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $390.14万 | 0.01% | 59,600 | 7,600 | 14.6% | $49.75万 | 加仓 |
| FTNT | FORTINET INC | $390.80万 | 0.01% | 47,822 | -68,409 | -58.9% | -$559.04万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $390.88万 | 0.01% | 103,380 | -283,645 | -73.3% | -$1,072.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $391.07万 | 0.01% | 12,200 | 7,800 | 177.3% | $250.03万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $392.02万 | 0.01% | 126,500 | 115,300 | 1,029.5% | $357.31万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $392.25万 | 0.01% | 464,200 | 28,000 | 6.4% | $23.66万 | 加仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $392.69万 | 0.01% | 33,200 | 4,500 | 15.7% | $53.23万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $393.42万 | 0.01% | 66,300 | -57,400 | -46.4% | -$340.61万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $393.85万 | 0.01% | 33,200 | -38,400 | -53.6% | -$455.54万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $393.91万 | 0.01% | 318,700 | 73,400 | 29.9% | $90.72万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $394.09万 | 0.01% | 48,919 | 47,983 | 5,126.4% | $386.55万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $394.62万 | 0.01% | 59,800 | -131,000 | -68.7% | -$864.47万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $396.55万 | 0.01% | 29,300 | 3,900 | 15.4% | $52.78万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $396.64万 | 0.01% | 263,900 | -181,600 | -40.8% | -$272.94万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $397.68万 | 0.01% | 130,300 | -50,000 | -27.7% | -$152.60万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $397.77万 | 0.01% | 110,800 | -150,500 | -57.6% | -$540.29万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $398.42万 | 0.01% | 28,400 | -65,900 | -69.9% | -$924.51万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $399.53万 | 0.01% | 70,700 | 66,600 | 1,624.4% | $376.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $400.41万 | 0.01% | 119,417 | 119,417 | — | $400.41万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $400.49万 | 0.01% | 18,900 | 7,500 | 65.8% | $158.93万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $403.67万 | 0.01% | 66,121 | 19,339 | 41.3% | $118.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $404.24万 | 0.01% | 9,700 | 8,600 | 781.8% | $358.40万 | 加仓 |
| APA | APA CORPORATION | $404.54万 | 0.01% | 95,321 | 31,315 | 48.9% | $132.90万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $404.84万 | 0.01% | 68,200 | 56,100 | 463.6% | $333.01万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $404.99万 | 0.01% | 252,800 | 246,300 | 3,789.2% | $394.57万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $405.28万 | 0.01% | 80,000 | -33,200 | -29.3% | -$168.19万 | 减仓 |
| NIO | NIO INC 看涨期权 | $405.82万 | 0.01% | 673,000 | -598,900 | -47.1% | -$361.14万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $407.10万 | 0.01% | 270,500 | -3,582 | -1.3% | -$5.39万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $407.25万 | 0.01% | 283,400 | -733,100 | -72.1% | -$1,053.46万 | 减仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $408.06万 | 0.01% | 31,800 | -500 | -1.5% | -$6.42万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $408.11万 | 0.01% | 42,000 | 3,100 | 8.0% | $30.12万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $408.99万 | 0.01% | 157,000 | 156,900 | 156,900.0% | $408.72万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $409.07万 | 0.01% | 118,400 | 114,400 | 2,860.0% | $395.25万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $409.12万 | 0.01% | 159,500 | -125,200 | -44.0% | -$321.14万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $409.32万 | 0.01% | 24,200 | -32,900 | -57.6% | -$556.47万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $410.53万 | 0.01% | 409,300 | 1,200 | 0.3% | $1.20万 | 加仓 |
| CLMT | CALUMET INC 看跌期权 | $410.70万 | 0.01% | 114,400 | 33,600 | 41.6% | $120.62万 | 加仓 |