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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP 看跌期权 | $411.01万 | 0.01% | 291,700 | 93,600 | 47.2% | $131.88万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $411.46万 | 0.01% | 692,700 | -5,700 | -0.8% | -$3.39万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $413.89万 | 0.01% | 234,900 | -240,500 | -50.6% | -$423.76万 | 减仓 |
| ONON | ON HLDG AG | $414.35万 | 0.01% | 121,797 | 121,797 | — | $414.35万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $414.52万 | 0.01% | 158,700 | -66,800 | -29.6% | -$174.48万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $415.28万 | 0.01% | 383,100 | 159,900 | 71.6% | $173.33万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $415.85万 | 0.01% | 58,300 | 14,200 | 32.2% | $101.29万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $418.37万 | 0.01% | 176,900 | -70,600 | -28.5% | -$166.97万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $419.18万 | 0.01% | 22,900 | 15,200 | 197.4% | $278.24万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $419.81万 | 0.01% | 493,900 | 454,300 | 1,147.2% | $386.15万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $421.57万 | 0.01% | 326,800 | -411,700 | -55.7% | -$531.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $421.67万 | 0.01% | 16,200 | 2,900 | 21.8% | $75.48万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $421.69万 | 0.01% | 379,900 | -191,900 | -33.6% | -$213.01万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $421.90万 | 0.01% | 30,850 | -235,667 | -88.4% | -$3,222.98万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $422.96万 | 0.01% | 29,000 | -956,900 | -97.1% | -$1.40亿 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $423.16万 | 0.01% | 9,700 | 1,700 | 21.2% | $74.16万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $423.36万 | 0.01% | 74,300 | 74,300 | — | $423.36万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $423.94万 | 0.01% | 483,400 | 111,400 | 29.9% | $97.70万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $424.03万 | 0.01% | 4,900 | -19,100 | -79.6% | -$1,652.84万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $424.32万 | 0.01% | 166,400 | -21,200 | -11.3% | -$54.06万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $425.04万 | 0.01% | 22,400 | 22,100 | 7,366.7% | $419.35万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $425.97万 | 0.01% | 21,800 | 3,200 | 17.2% | $62.53万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $426.40万 | 0.01% | 93,100 | 74,000 | 387.4% | $338.92万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $426.53万 | 0.01% | 55,300 | -5,900 | -9.6% | -$45.51万 | 减仓 |
| MS | MORGAN STANLEY | $426.89万 | 0.01% | 25,940 | -8,580 | -24.9% | -$141.20万 | 减仓 |
| ZG | ZILLOW GROUP INC | $427.26万 | 0.01% | 103,227 | 74,150 | 255.0% | $306.91万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $427.44万 | 0.01% | 32,900 | -61,100 | -65.0% | -$793.81万 | 减仓 |
| BIDU | BAIDU INC | $427.95万 | 0.01% | 38,409 | -374,593 | -90.7% | -$4,173.72万 | 减仓 |
| NTES | NETEASE COM INC | $428.18万 | 0.01% | 38,251 | 22,281 | 139.5% | $249.41万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $428.39万 | 0.01% | 118,800 | 118,800 | — | $428.39万 | 新建仓 |
| DXCM | DEXCOM INC | $428.61万 | 0.01% | 68,250 | -115,151 | -62.8% | -$723.15万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $429.31万 | 0.01% | 59,061 | 19,863 | 50.7% | $144.38万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $429.67万 | 0.01% | 58,300 | 31,500 | 117.5% | $232.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $430.54万 | 0.01% | 80,400 | 17,200 | 27.2% | $92.11万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $431.48万 | 0.01% | 62,200 | 7,900 | 14.5% | $54.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $432.13万 | 0.01% | 33,000 | -91,600 | -73.5% | -$1,199.50万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $433.31万 | 0.01% | 288,300 | 137,100 | 90.7% | $206.06万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $433.68万 | 0.01% | 216,300 | -46,100 | -17.6% | -$92.43万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $433.93万 | 0.01% | 233,800 | -1,300 | -0.6% | -$2.41万 | 减仓 |
| LLY | ELI LILLY & CO | $434.50万 | 0.01% | 4,724 | -24,776 | -84.0% | -$2,278.82万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $434.50万 | 0.01% | 275,700 | 244,800 | 792.2% | $385.80万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $434.64万 | 0.01% | 47,700 | -49,200 | -50.8% | -$448.31万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $435.09万 | 0.01% | 231,800 | -30,000 | -11.5% | -$56.31万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $435.92万 | 0.01% | 128,400 | 91,600 | 248.9% | $310.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $435.95万 | 0.01% | 96,813 | 23,216 | 31.5% | $104.54万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $436.60万 | 0.01% | 8,100 | -12,700 | -61.1% | -$684.54万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $438.07万 | 0.01% | 32,100 | 7,300 | 29.4% | $99.62万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $440.97万 | 0.01% | 19,300 | -38,100 | -66.4% | -$870.51万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $441.29万 | 0.01% | 62,400 | 16,100 | 34.8% | $113.86万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $443.73万 | 0.01% | 197,300 | 34,700 | 21.3% | $78.04万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $444.38万 | 0.01% | 242,300 | -175,900 | -42.1% | -$322.60万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $445.13万 | 0.01% | 68,000 | 16,300 | 31.5% | $106.70万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $445.16万 | 0.01% | 218,107 | 218,107 | — | $445.16万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $446.74万 | 0.01% | 34,100 | 19,200 | 128.9% | $251.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $448.13万 | 0.01% | 5,800 | -9,400 | -61.8% | -$726.28万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $449.63万 | 0.01% | 18,200 | -3,300 | -15.3% | -$81.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $450.04万 | 0.01% | 14,800 | -47,100 | -76.1% | -$1,432.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $450.89万 | 0.01% | 23,000 | -8,800 | -27.7% | -$172.52万 | 减仓 |
| CHWY | CHEWY INC | $451.07万 | 0.01% | 167,064 | -140,581 | -45.7% | -$379.57万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $451.46万 | 0.01% | 393,600 | -204,200 | -34.2% | -$234.22万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $452.19万 | 0.01% | 12,600 | -14,700 | -53.8% | -$527.55万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $453.45万 | 0.01% | 13,800 | 5,100 | 58.6% | $167.58万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $453.56万 | 0.01% | 180,200 | 167,600 | 1,330.2% | $421.85万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $454.46万 | 0.01% | 127,300 | -21,800 | -14.6% | -$77.83万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $454.52万 | 0.01% | 503,900 | -30,400 | -5.7% | -$27.42万 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $454.56万 | 0.01% | 50,200 | 12,100 | 31.8% | $109.57万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $460.50万 | 0.01% | 50,400 | -118,900 | -70.2% | -$1,086.39万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $462.52万 | 0.01% | 7,800 | -800 | -9.3% | -$47.44万 | 减仓 |
| SAP | SAP SE | $464.90万 | 0.01% | 27,154 | 24,203 | 820.2% | $414.38万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $464.97万 | 0.01% | 13,000 | -23,200 | -64.1% | -$829.79万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $466.26万 | 0.01% | 56,400 | 43,800 | 347.6% | $362.09万 | 加仓 |
| PUBM | PUBMATIC INC 看涨期权 | $467.16万 | 0.01% | 571,100 | 555,100 | 3,469.4% | $454.07万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $467.67万 | 0.01% | 363,100 | -350,300 | -49.1% | -$451.19万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $467.95万 | 0.01% | 19,100 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $469.75万 | 0.01% | 181,510 | 77,738 | 74.9% | $201.19万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $469.84万 | 0.01% | 84,200 | -69,900 | -45.4% | -$390.04万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $470.53万 | 0.01% | 144,600 | -47,900 | -24.9% | -$155.87万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $470.92万 | 0.01% | 26,836 | -28,086 | -51.1% | -$492.85万 | 重新持有 |
| GTLB | GITLAB INC 看跌期权 | $472.40万 | 0.01% | 218,300 | -306,000 | -58.4% | -$662.18万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $473.04万 | 0.01% | 45,000 | -133,900 | -74.8% | -$1,407.56万 | 减仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $473.90万 | 0.01% | 112,700 | 18,800 | 20.0% | $79.05万 | 加仓 |
| SNPS | SYNOPSYS INC | $473.95万 | 0.01% | 11,954 | -28,184 | -70.2% | -$1,117.44万 | 减仓 |
| ROST | ROSS STORES INC | $474.27万 | 0.01% | 21,893 | -539 | -2.4% | -$11.68万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $475.53万 | 0.01% | 298,700 | -79,700 | -21.1% | -$126.88万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $476.04万 | 0.01% | 27,100 | -82,200 | -75.2% | -$1,443.93万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $477.47万 | 0.01% | 23,500 | 5,600 | 31.3% | $113.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $478.04万 | 0.01% | 8,000 | -400 | -4.8% | -$23.90万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $479.31万 | 0.01% | 103,300 | 53,200 | 106.2% | $246.85万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $479.38万 | 0.01% | 449,700 | -80,100 | -15.1% | -$85.39万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $479.89万 | 0.01% | 102,300 | -363,700 | -78.0% | -$1,706.12万 | 减仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $481.57万 | 0.01% | 58,600 | -2,200 | -3.6% | -$18.08万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $481.90万 | 0.01% | 182,400 | 1,600 | 0.9% | $4.23万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $482.58万 | 0.01% | 20,800 | 4,500 | 27.6% | $104.40万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $483.17万 | 0.01% | 107,300 | 6,800 | 6.8% | $30.62万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $484.41万 | 0.01% | 116,500 | -63,000 | -35.1% | -$261.95万 | 减仓 |
| ABNB | AIRBNB INC | $485.02万 | 0.01% | 38,408 | -62,475 | -61.9% | -$788.93万 | 重新持有 |
| TAL | TAL ED GROUP | $486.32万 | 0.01% | 427,720 | 402,550 | 1,599.3% | $457.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $487.06万 | 0.01% | 106,136 | 106,136 | — | $487.06万 | 新建仓 |
| VICR | VICOR CORP 看涨期权 | $487.83万 | 0.01% | 30,300 | 18,900 | 165.8% | $304.29万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $488.14万 | 0.01% | 50,600 | 27,800 | 121.9% | $268.19万 | 加仓 |