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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP 看涨期权 | $583.13万 | 0.01% | 137,400 | -189,200 | -57.9% | -$802.96万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $584.23万 | 0.01% | 133,600 | -26,100 | -16.3% | -$114.14万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $588.70万 | 0.01% | 221,900 | -329,800 | -59.8% | -$874.96万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $589.28万 | 0.01% | 1,188,056 | 449,393 | 60.8% | $222.90万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $589.29万 | 0.01% | 123,000 | -58,500 | -32.2% | -$280.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $590.94万 | 0.01% | 32,830 | 14,688 | 81.0% | $264.38万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $590.98万 | 0.01% | 28,400 | -39,700 | -58.3% | -$826.12万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $592.54万 | 0.01% | 65,100 | -2,900 | -4.3% | -$26.40万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $592.74万 | 0.01% | 69,100 | 22,500 | 48.3% | $193.00万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $592.93万 | 0.01% | 83,300 | -68,100 | -45.0% | -$484.74万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $593.41万 | 0.01% | 127,725 | 125,844 | 6,690.3% | $584.67万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $594.78万 | 0.01% | 63,288 | -138 | -0.2% | -$1.30万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $595.08万 | 0.01% | 120,000 | -102,800 | -46.1% | -$509.79万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $595.90万 | 0.01% | 1,273,300 | -134,400 | -9.5% | -$62.90万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $597.59万 | 0.01% | 128,100 | -57,400 | -30.9% | -$267.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $597.79万 | 0.01% | 82,500 | -254,900 | -75.5% | -$1,847.01万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $599.03万 | 0.01% | 66,500 | 54,900 | 473.3% | $494.54万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $599.67万 | 0.01% | 100,700 | 12,100 | 13.7% | $72.06万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $600.12万 | 0.01% | 1,010,300 | 494,300 | 95.8% | $293.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $603.01万 | 0.01% | 82,900 | -120,100 | -59.2% | -$873.61万 | 减仓 |
| XPEV | XPENG INC | $604.64万 | 0.01% | 353,383 | -5,792 | -1.6% | -$9.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $605.51万 | 0.01% | 33,600 | -15,300 | -31.3% | -$275.72万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $605.87万 | 0.01% | 354,100 | -472,100 | -57.1% | -$807.76万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $607.15万 | 0.01% | 238,100 | 14,300 | 6.4% | $36.47万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $609.03万 | 0.01% | 75,600 | -16,200 | -17.6% | -$130.51万 | 减仓 |
| TEM | TEMPUS AI INC | $611.70万 | 0.01% | 135,273 | 12,359 | 10.1% | $55.89万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $612.00万 | 0.01% | 103,100 | 61,900 | 150.2% | $367.44万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $613.55万 | 0.01% | 78,000 | 17,300 | 28.5% | $136.08万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $614.53万 | 0.01% | 144,800 | -129,900 | -47.3% | -$551.30万 | 减仓 |
| HL | HECLA MINING COMPANY | $615.29万 | 0.01% | 330,271 | 154,136 | 87.5% | $287.16万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $617.23万 | 0.01% | 212,400 | 126,100 | 146.1% | $366.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $618.79万 | 0.01% | 26,800 | -14,100 | -34.5% | -$325.55万 | 减仓 |
| — | CHART INDS INC | $620.25万 | 0.01% | 30,000 | -73,084 | -70.9% | -$1,511.01万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $621.92万 | 0.01% | 162,000 | -59,400 | -26.8% | -$228.04万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $623.19万 | 0.01% | 732,300 | 26,200 | 3.7% | $22.30万 | 加仓 |
| PVH | PVH CORPORATION | $623.67万 | 0.01% | 89,402 | 82,390 | 1,175.0% | $574.75万 | 加仓 |
| EWZ | ISHARES INC | $624.09万 | 0.01% | 162,566 | -8,200 | -4.8% | -$31.48万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $624.63万 | 0.01% | 41,200 | 10,600 | 34.6% | $160.71万 | 加仓 |
| B | BARRICK MNG CORP | $626.31万 | 0.01% | 153,544 | -185,980 | -54.8% | -$758.61万 | 减仓 |
| S | SENTINELONE INC | $626.49万 | 0.01% | 486,407 | -133,928 | -21.6% | -$172.50万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $626.66万 | 0.01% | 41,900 | 38,700 | 1,209.4% | $578.80万 | 加仓 |
| PFE | PFIZER INC | $626.93万 | 0.01% | 223,265 | -397,142 | -64.0% | -$1,115.17万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $627.22万 | 0.01% | 34,400 | 3,400 | 11.0% | $61.99万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $628.78万 | 0.01% | 149,000 | 44,700 | 42.9% | $188.63万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $628.81万 | 0.01% | 317,900 | 4,100 | 1.3% | $8.11万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $629.74万 | 0.01% | 57,400 | -6,600 | -10.3% | -$72.41万 | 减仓 |
| IYR | ISHARES TR | $629.85万 | 0.01% | 66,609 | 56,138 | 536.1% | $530.84万 | 重新持有 |
| HEI | HEICO CORP NEW 看涨期权 | $630.66万 | 0.01% | 23,000 | 20,700 | 900.0% | $567.59万 | 加仓 |
| ORCL | ORACLE CORP | $632.26万 | 0.01% | 42,979 | -731,990 | -94.5% | -$1.08亿 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $633.73万 | 0.01% | 266,163 | -334,900 | -55.7% | -$797.40万 | 重新持有 |
| UUUU | ENERGY FUELS INC 看跌期权 | $634.74万 | 0.01% | 347,800 | 85,400 | 32.5% | $155.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $635.99万 | 0.01% | 93,500 | 65,000 | 228.1% | $442.13万 | 加仓 |
| CSCO | CISCO SYS INC | $636.66万 | 0.01% | 82,054 | 82,054 | — | $636.66万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $638.07万 | 0.01% | 50,500 | -30,300 | -37.5% | -$382.84万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $643.47万 | 0.01% | 131,400 | 30,700 | 30.5% | $150.34万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $645.05万 | 0.01% | 22,900 | -31,500 | -57.9% | -$887.29万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $647.21万 | 0.01% | 346,100 | -126,600 | -26.8% | -$236.74万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $648.02万 | 0.01% | 98,200 | -378,900 | -79.4% | -$2,500.36万 | 减仓 |
| — | ELECTRONIC ARTS INC | $649.61万 | 0.01% | 31,864 | -11,983 | -27.3% | -$244.30万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $650.53万 | 0.01% | 59,000 | -80,200 | -57.6% | -$884.29万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $651.88万 | 0.01% | 135,300 | -7,200 | -5.1% | -$34.69万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $652.13万 | 0.01% | 70,600 | -71,300 | -50.2% | -$658.60万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $652.23万 | 0.01% | 187,100 | 101,100 | 117.6% | $352.43万 | 加仓 |
| HEI | HEICO CORP NEW 看跌期权 | $652.60万 | 0.01% | 23,800 | 23,300 | 4,660.0% | $638.89万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $654.23万 | 0.01% | 491,900 | -1,365,800 | -73.5% | -$1,816.51万 | 减仓 |
| GSK | GSK PLC | $654.34万 | 0.01% | 118,561 | 110,355 | 1,344.8% | $609.05万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $654.74万 | 0.01% | 131,500 | -50,700 | -27.8% | -$252.44万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $655.23万 | 0.01% | 67,300 | -357,600 | -84.2% | -$3,481.59万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $655.52万 | 0.01% | 52,100 | -83,600 | -61.6% | -$1,051.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $655.87万 | 0.01% | 67,987 | -350,167 | -83.7% | -$3,378.06万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $656.41万 | 0.01% | 403,200 | 398,800 | 9,063.6% | $649.25万 | 重新持有 |
| ATI | ATI INC 看涨期权 | $657.48万 | 0.01% | 45,200 | 16,900 | 59.7% | $245.83万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $661.21万 | 0.01% | 48,200 | -11,700 | -19.5% | -$160.50万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $665.60万 | 0.01% | 29,100 | 7,200 | 32.9% | $164.69万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $665.96万 | 0.01% | 154,300 | 126,700 | 459.1% | $546.84万 | 加仓 |
| MSTR | STRATEGY INC | $666.31万 | 0.01% | 53,390 | -31,898 | -37.4% | -$398.09万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $667.35万 | 0.01% | 55,594 | 55,594 | — | $667.35万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $670.05万 | 0.01% | 106,900 | 7,800 | 7.9% | $48.89万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $670.55万 | 0.01% | 92,400 | -23,100 | -20.0% | -$167.64万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $672.55万 | 0.01% | 377,200 | -732,900 | -66.0% | -$1,306.76万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $673.43万 | 0.01% | 19,500 | 18,500 | 1,850.0% | $638.90万 | 加仓 |
| SE | SEA LTD | $675.37万 | 0.01% | 81,557 | -119,374 | -59.4% | -$988.54万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $675.62万 | 0.01% | 160,100 | 102,100 | 176.0% | $430.86万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $676.13万 | 0.01% | 227,500 | 227,500 | — | $676.13万 | 新建仓 |
| EIX | EDISON INTL 看跌期权 | $677.65万 | 0.01% | 92,600 | 87,900 | 1,870.2% | $643.25万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $678.08万 | 0.01% | 51,300 | -27,900 | -35.2% | -$368.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $678.32万 | 0.01% | 146,000 | -179,100 | -55.1% | -$832.10万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $679.81万 | 0.01% | 136,043 | 120,525 | 776.7% | $602.26万 | 重新持有 |
| EXC | EXELON CORP 看涨期权 | $680.40万 | 0.01% | 138,800 | 57,700 | 71.1% | $282.85万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $682.86万 | 0.01% | 160,900 | -102,900 | -39.0% | -$436.71万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $683.76万 | 0.01% | 370,600 | 259,600 | 233.9% | $478.96万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $688.37万 | 0.01% | 94,700 | -31,800 | -25.1% | -$231.15万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $689.19万 | 0.01% | 41,500 | -55,200 | -57.1% | -$916.71万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $690.49万 | 0.01% | 108,500 | -498,200 | -82.1% | -$3,170.54万 | 减仓 |
| DOW | DOW HLDGS INC | $692.62万 | 0.01% | 166,295 | -95,103 | -36.4% | -$396.10万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $693.10万 | 0.01% | 52,900 | 13,000 | 32.6% | $170.33万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $694.40万 | 0.01% | 487,300 | -820,900 | -62.8% | -$1,169.78万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $695.29万 | 0.01% | 63,800 | -52,400 | -45.1% | -$571.06万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $695.99万 | 0.01% | 239,500 | 59,800 | 33.3% | $173.78万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $697.09万 | 0.01% | 145,500 | 68,300 | 88.5% | $327.23万 | 加仓 |