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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $488.28万 | 0.01% | 235,200 | 17,200 | 7.9% | $35.71万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $488.90万 | 0.01% | 38,100 | 18,600 | 95.4% | $238.68万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $490.62万 | 0.01% | 340,000 | -85,500 | -20.1% | -$123.38万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $492.46万 | 0.01% | 298,100 | 45,900 | 18.2% | $75.83万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $493.61万 | 0.01% | 718,500 | 350,300 | 95.1% | $240.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $493.84万 | 0.01% | 48,100 | -119,700 | -71.3% | -$1,228.96万 | 减仓 |
| — | MASIMO CORP 看跌期权 | $494.48万 | 0.01% | 27,800 | 27,800 | — | $494.48万 | 新建仓 |
| MOS | MOSAIC CO | $495.48万 | 0.01% | 194,304 | 56,290 | 40.8% | $143.54万 | 加仓 |
| LI | LI AUTO INC | $496.38万 | 0.01% | 278,394 | -145,649 | -34.3% | -$259.69万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $496.43万 | 0.01% | 1,079,200 | -751,300 | -41.0% | -$345.60万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $496.71万 | 0.01% | 617,800 | 255,100 | 70.3% | $205.10万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $497.04万 | 0.01% | 267,800 | 92,400 | 52.7% | $171.49万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $497.38万 | 0.01% | 366,800 | -400,400 | -52.2% | -$542.94万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $498.35万 | 0.01% | 220,900 | -439,400 | -66.5% | -$991.29万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $499.09万 | 0.01% | 497,600 | 4,500 | 0.9% | $4.51万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $499.69万 | 0.01% | 24,100 | 100 | 0.4% | $2.07万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $500.26万 | 0.01% | 775,600 | 72,500 | 10.3% | $46.76万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $502.43万 | 0.01% | 14,000 | 2,100 | 17.6% | $75.36万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $504.45万 | 0.01% | 81,600 | -23,200 | -22.1% | -$143.42万 | 减仓 |
| UAA | UNDER ARMOUR INC | $506.91万 | 0.01% | 857,722 | -345,918 | -28.7% | -$204.44万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $507.68万 | 0.01% | 15,000 | -3,700 | -19.8% | -$125.23万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $507.77万 | 0.01% | 58,600 | -172,500 | -74.6% | -$1,494.71万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $508.38万 | 0.01% | 72,100 | 4,600 | 6.8% | $32.43万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $509.42万 | 0.01% | 394,900 | -139,400 | -26.1% | -$179.83万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $510.62万 | 0.01% | 164,200 | -28,600 | -14.8% | -$88.94万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $510.89万 | 0.01% | 47,800 | 7,900 | 19.8% | $84.44万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $511.88万 | 0.01% | 421,300 | 125,900 | 42.6% | $152.97万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $513.28万 | 0.01% | 278,200 | 71,100 | 34.3% | $131.18万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $516.08万 | 0.01% | 9,400 | -1,000 | -9.6% | -$54.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $517.99万 | 0.01% | 11,600 | -6,300 | -35.2% | -$281.32万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $518.09万 | 0.01% | 50,600 | -54,600 | -51.9% | -$559.05万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $518.35万 | 0.01% | 25,000 | 14,500 | 138.1% | $300.64万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $518.77万 | 0.01% | 11,200 | 1,700 | 17.9% | $78.74万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $520.18万 | 0.01% | 10,600 | 9,700 | 1,077.8% | $476.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $520.28万 | 0.01% | 13,200 | 12,600 | 2,100.0% | $496.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $520.42万 | 0.01% | 64,600 | -36,400 | -36.0% | -$293.24万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $523.78万 | 0.01% | 151,600 | 24,100 | 18.9% | $83.27万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $525.69万 | 0.01% | 198,300 | -453,300 | -69.6% | -$1,201.70万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $526.62万 | 0.01% | 137,500 | 24,000 | 21.1% | $91.92万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $527.42万 | 0.01% | 365,500 | -315,300 | -46.3% | -$454.98万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $528.64万 | 0.01% | 158,845 | 158,845 | — | $528.64万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $529.26万 | 0.01% | 16,636 | 16,636 | — | $529.26万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $529.72万 | 0.01% | 73,300 | -39,200 | -34.8% | -$283.29万 | 减仓 |
| BXP | BXP INC 看涨期权 | $529.90万 | 0.01% | 102,100 | -82,400 | -44.7% | -$427.66万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $530.54万 | 0.01% | 64,300 | 60,600 | 1,637.8% | $500.01万 | 加仓 |
| T | AT&T INC | $531.88万 | 0.01% | 183,469 | 106,221 | 137.5% | $307.93万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $531.99万 | 0.01% | 15,500 | 5,400 | 53.5% | $185.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $532.80万 | 0.01% | 18,200 | -3,300 | -15.3% | -$96.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $535.91万 | 0.01% | 40,903 | 8,740 | 27.2% | $114.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $540.12万 | 0.01% | 81,700 | -188,800 | -69.8% | -$1,248.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $540.30万 | 0.01% | 599,000 | -131,100 | -18.0% | -$118.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $542.60万 | 0.01% | 17,830 | 17,830 | — | $542.60万 | 新建仓 |
| ITB | ISHARES TR 看跌期权 | $543.30万 | 0.01% | 60,000 | -54,900 | -47.8% | -$497.12万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $543.67万 | 0.01% | 216,000 | 215,500 | 43,100.0% | $542.41万 | 加仓 |
| URA | GLOBAL X FDS | $543.93万 | 0.01% | 112,313 | 96,708 | 619.7% | $468.36万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $546.15万 | 0.01% | 31,661 | 30,726 | 3,286.2% | $530.02万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $546.94万 | 0.01% | 15,900 | 10,800 | 211.8% | $371.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $548.66万 | 0.01% | 58,800 | -15,500 | -20.9% | -$144.63万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $548.76万 | 0.01% | 75,400 | -77,600 | -50.7% | -$564.77万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $549.46万 | 0.01% | 226,300 | 161,300 | 248.2% | $391.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $549.92万 | 0.01% | 68,406 | -1,788 | -2.5% | -$14.37万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $552.60万 | 0.01% | 57,900 | 17,500 | 43.3% | $167.02万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $555.27万 | 0.01% | 209,300 | -131,200 | -38.5% | -$348.07万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $555.65万 | 0.01% | 37,900 | -22,500 | -37.3% | -$329.87万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $556.79万 | 0.01% | 42,500 | -1,900 | -4.3% | -$24.89万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $556.89万 | 0.01% | 297,800 | -18,600 | -5.9% | -$34.78万 | 减仓 |
| ATI | ATI INC 看跌期权 | $557.11万 | 0.01% | 38,300 | 21,600 | 129.3% | $314.19万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $557.27万 | 0.01% | 368,200 | 73,300 | 24.9% | $110.94万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $557.62万 | 0.01% | 82,500 | -148,700 | -64.3% | -$1,005.06万 | 减仓 |
| WMB | WILLIAMS COS INC | $557.95万 | 0.01% | 76,662 | 76,662 | — | $557.95万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $558.78万 | 0.01% | 25,800 | 22,200 | 616.7% | $480.81万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $559.11万 | 0.01% | 89,200 | 17,800 | 24.9% | $111.57万 | 加仓 |
| MCK | MCKESSON CORP | $560.15万 | 0.01% | 6,473 | -240 | -3.6% | -$20.77万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $560.60万 | 0.01% | 210,200 | 115,700 | 122.4% | $308.57万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $560.78万 | 0.01% | 95,000 | -21,700 | -18.6% | -$128.10万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $562.75万 | 0.01% | 266,200 | 158,900 | 148.1% | $335.91万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $563.07万 | 0.01% | 260,200 | -239,600 | -47.9% | -$518.49万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $565.71万 | 0.01% | 272,500 | -325,800 | -54.5% | -$676.36万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $566.55万 | 0.01% | 91,600 | 80,000 | 689.7% | $494.80万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $566.61万 | 0.01% | 515,100 | 481,400 | 1,428.5% | $529.54万 | 加仓 |
| WRD | WERIDE INC 看跌期权 | $568.48万 | 0.01% | 702,700 | 532,100 | 311.9% | $430.47万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $568.64万 | 0.01% | 346,100 | 331,100 | 2,207.3% | $544.00万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $569.24万 | 0.01% | 24,700 | 10,800 | 77.7% | $248.90万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $570.40万 | 0.01% | 73,100 | -9,000 | -11.0% | -$70.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $570.76万 | 0.01% | 13,419 | 3,369 | 33.5% | $143.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $571.21万 | 0.01% | 99,100 | 15,400 | 18.4% | $88.77万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $571.56万 | 0.01% | 1,332,300 | -101,200 | -7.1% | -$43.41万 | 减仓 |
| M | MACYS INC 看涨期权 | $571.64万 | 0.01% | 316,000 | -123,900 | -28.2% | -$224.14万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $574.83万 | 0.01% | 29,200 | -164,600 | -84.9% | -$3,240.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $575.77万 | 0.01% | 17,962 | 16,593 | 1,212.1% | $531.89万 | 加仓 |
| DAL | DELTA AIR LINES INC | $575.85万 | 0.01% | 86,620 | -38,462 | -30.7% | -$255.70万 | 减仓 |
| GAP | GAP INC 看跌期权 | $576.20万 | 0.01% | 238,100 | -927,900 | -79.6% | -$2,245.52万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $576.42万 | 0.01% | 433,400 | -954,500 | -68.8% | -$1,269.48万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $577.70万 | 0.01% | 24,900 | 22,800 | 1,085.7% | $528.98万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $578.47万 | 0.01% | 156,300 | -39,800 | -20.3% | -$147.30万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $580.87万 | 0.01% | 59,461 | -33,658 | -36.1% | -$328.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $581.03万 | 0.01% | 83,843 | -263,171 | -75.8% | -$1,823.78万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $582.55万 | 0.01% | 77,200 | 2,100 | 2.8% | $15.85万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $582.73万 | 0.01% | 265,600 | -428,300 | -61.7% | -$939.69万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $582.83万 | 0.01% | 29,400 | 8,900 | 43.4% | $176.43万 | 加仓 |