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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $697.10万 | 0.01% | 98,100 | -19,300 | -16.4% | -$137.15万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $697.68万 | 0.01% | 122,400 | -82,600 | -40.3% | -$470.82万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $698.80万 | 0.01% | 116,700 | 65,400 | 127.5% | $391.62万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $699.18万 | 0.01% | 40,636 | 30,316 | 293.8% | $521.62万 | 重新持有 |
| CMI | CUMMINS INC 看涨期权 | $699.43万 | 0.01% | 13,000 | 4,900 | 60.5% | $263.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $703.01万 | 0.01% | 25,300 | 13,500 | 114.4% | $375.12万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $703.77万 | 0.01% | 55,700 | -22,000 | -28.3% | -$277.97万 | 减仓 |
| TRGP | TARGA RES CORP | $703.87万 | 0.01% | 28,073 | 24,827 | 764.8% | $622.49万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $704.82万 | 0.01% | 237,154 | 237,154 | — | $704.82万 | 新建仓 |
| PPLI | IAC INC 看跌期权 | $705.33万 | 0.01% | 176,200 | 175,600 | 29,266.7% | $702.93万 | 加仓 |
| CSX | CSX CORP | $709.77万 | 0.01% | 172,905 | -1,949,879 | -91.9% | -$8,004.25万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $711.27万 | 0.01% | 102,800 | 100,900 | 5,310.5% | $698.13万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $717.54万 | 0.01% | 64,100 | 44,200 | 222.1% | $494.77万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $717.71万 | 0.01% | 143,600 | -247,300 | -63.3% | -$1,236.01万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $720.06万 | 0.01% | 184,300 | -47,400 | -20.5% | -$185.19万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $721.27万 | 0.01% | 9,900 | -2,900 | -22.7% | -$211.28万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $724.99万 | 0.01% | 31,400 | -25,900 | -45.2% | -$598.01万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $727.04万 | 0.01% | 81,800 | 61,100 | 295.2% | $543.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $727.83万 | 0.01% | 62,869 | 37,224 | 145.2% | $430.94万 | 加仓 |
| GAP | GAP INC 看涨期权 | $729.15万 | 0.01% | 301,300 | -37,200 | -11.0% | -$90.02万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $735.29万 | 0.01% | 103,300 | -144,100 | -58.2% | -$1,025.70万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $736.04万 | 0.01% | 99,600 | 76,400 | 329.3% | $564.60万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $736.34万 | 0.01% | 77,854 | 73,001 | 1,504.2% | $690.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $737.10万 | 0.01% | 151,200 | 67,263 | 80.1% | $327.91万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $737.18万 | 0.01% | 30,200 | -37,700 | -55.5% | -$920.26万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $738.74万 | 0.01% | 224,200 | -90,600 | -28.8% | -$298.53万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $739.41万 | 0.01% | 74,900 | 39,400 | 111.0% | $388.96万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $743.40万 | 0.01% | 78,600 | 70,500 | 870.4% | $666.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $748.31万 | 0.01% | 115,819 | -55,112 | -32.2% | -$356.08万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $748.84万 | 0.01% | 57,185 | -12,300 | -17.7% | -$161.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $751.15万 | 0.01% | 93,800 | -31,700 | -25.3% | -$253.85万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $753.73万 | 0.01% | 533,800 | 29,400 | 5.8% | $41.51万 | 加仓 |
| BILI | BILIBILI INC | $755.29万 | 0.01% | 334,791 | 334,791 | — | $755.29万 | 新建仓 |
| SLV | ISHARES SILVER TR | $756.87万 | 0.01% | 111,076 | 111,076 | — | $756.87万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $758.77万 | 0.01% | 55,600 | 25,400 | 84.1% | $346.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $761.01万 | 0.01% | 163,800 | 53,200 | 48.1% | $247.17万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $761.20万 | 0.01% | 549,600 | -76,100 | -12.2% | -$105.40万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $761.67万 | 0.01% | 205,800 | -32,400 | -13.6% | -$119.91万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $762.90万 | 0.01% | 101,100 | -27,700 | -21.5% | -$209.02万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $763.31万 | 0.01% | 250,100 | 8,400 | 3.5% | $25.64万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $763.96万 | 0.01% | 18,900 | -100 | -0.5% | -$4.04万 | 减仓 |
| DE | DEERE & CO | $764.45万 | 0.01% | 13,571 | -6,175 | -31.3% | -$347.84万 | 减仓 |
| UNP | UNION PAC CORP | $764.86万 | 0.01% | 31,525 | 25,973 | 467.8% | $630.16万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $768.61万 | 0.01% | 23,500 | -53,100 | -69.3% | -$1,736.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $775.44万 | 0.01% | 46,900 | -52,100 | -52.6% | -$861.42万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $778.87万 | 0.01% | 46,900 | -11,300 | -19.4% | -$187.66万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $781.94万 | 0.01% | 6,200 | 5,200 | 520.0% | $655.82万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $783.87万 | 0.01% | 167,100 | -27,300 | -14.0% | -$128.06万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $786.98万 | 0.01% | 72,134 | 61,888 | 604.0% | $675.20万 | 重新持有 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $792.14万 | 0.01% | 108,900 | -70,600 | -39.3% | -$513.54万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $795.77万 | 0.01% | 213,400 | 206,900 | 3,183.1% | $771.53万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $796.43万 | 0.01% | 1,347,600 | -150,300 | -10.0% | -$88.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $796.79万 | 0.01% | 70,400 | 2,300 | 3.4% | $26.03万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $800.25万 | 0.01% | 30,000 | -100,400 | -77.0% | -$2,678.17万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $802.61万 | 0.01% | 115,700 | 84,400 | 269.6% | $585.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $802.77万 | 0.01% | 10,390 | -2,482 | -19.3% | -$191.77万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $803.65万 | 0.01% | 60,800 | -35,100 | -36.6% | -$463.95万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $810.89万 | 0.01% | 156,000 | -58,800 | -27.4% | -$305.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $814.07万 | 0.01% | 123,139 | 123,139 | — | $814.07万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $816.67万 | 0.01% | 47,700 | 17,200 | 56.4% | $294.48万 | 加仓 |
| NE | NOBLE CORP PLC 看跌期权 | $817.02万 | 0.01% | 166,500 | 5,500 | 3.4% | $26.99万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $819.97万 | 0.01% | 166,087 | -374,399 | -69.3% | -$1,848.41万 | 减仓 |
| OKTA | OKTA INC | $822.74万 | 0.01% | 104,528 | -1,815 | -1.7% | -$14.29万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $829.55万 | 0.01% | 219,400 | -1,400 | -0.6% | -$5.29万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $830.15万 | 0.01% | 42,500 | 20,200 | 90.6% | $394.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $834.62万 | 0.01% | 648,500 | 154,000 | 31.1% | $198.20万 | 加仓 |
| M | MACYS INC 看跌期权 | $834.67万 | 0.01% | 461,400 | -500,300 | -52.0% | -$905.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $835.16万 | 0.01% | 70,400 | -142,300 | -66.9% | -$1,688.10万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $836.87万 | 0.01% | 75,489 | 65,970 | 693.0% | $731.34万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $841.27万 | 0.01% | 729,000 | -368,800 | -33.6% | -$425.60万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $842.96万 | 0.01% | 71,900 | -113,700 | -61.3% | -$1,333.02万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $843.54万 | 0.01% | 640,500 | -74,700 | -10.4% | -$98.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $846.76万 | 0.01% | 36,742 | 31,742 | 634.8% | $731.53万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $847.36万 | 0.01% | 156,600 | 126,900 | 427.3% | $686.66万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $850.69万 | 0.01% | 19,500 | 11,000 | 129.4% | $479.88万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $851.50万 | 0.01% | 72,400 | 38,000 | 110.5% | $446.92万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $852.39万 | 0.01% | 315,700 | -500,300 | -61.3% | -$1,350.81万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $853.82万 | 0.01% | 176,300 | 8,100 | 4.8% | $39.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $853.89万 | 0.01% | 14,400 | -3,800 | -20.9% | -$225.33万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $854.37万 | 0.01% | 60,900 | -36,500 | -37.5% | -$512.06万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $854.89万 | 0.01% | 154,900 | 81,200 | 110.2% | $448.14万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $857.62万 | 0.01% | 481,000 | -172,400 | -26.4% | -$307.39万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $859.68万 | 0.01% | 168,400 | -275,600 | -62.1% | -$1,406.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $863.79万 | 0.01% | 108,503 | 36,551 | 50.8% | $290.98万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $864.61万 | 0.01% | 191,200 | -235,300 | -55.2% | -$1,064.03万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $865.11万 | 0.01% | 525,900 | 43,400 | 9.0% | $71.39万 | 加仓 |
| KR | KROGER CO 看跌期权 | $866.15万 | 0.01% | 119,700 | -297,200 | -71.3% | -$2,150.54万 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $871.97万 | 0.01% | 96,800 | 95,400 | 6,814.3% | $859.36万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $874.42万 | 0.01% | 809,646 | -87,562 | -9.8% | -$94.57万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $876.20万 | 0.01% | 36,600 | -52,200 | -58.8% | -$1,249.67万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $876.20万 | 0.01% | 36,600 | -20,300 | -35.7% | -$485.98万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $876.54万 | 0.01% | 470,500 | 276,800 | 142.9% | $515.68万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $876.83万 | 0.01% | 213,600 | -273,200 | -56.1% | -$1,121.49万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $877.13万 | 0.01% | 1,768,400 | -1,158,000 | -39.6% | -$574.37万 | 减仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $879.56万 | 0.01% | 106,600 | 104,900 | 6,170.6% | $865.53万 | 加仓 |
| EBAY | EBAY INC. | $879.89万 | 0.01% | 96,670 | -75,458 | -43.8% | -$686.82万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $885.25万 | 0.01% | 164,300 | -291,100 | -63.9% | -$1,568.45万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $886.26万 | 0.01% | 170,500 | -199,500 | -53.9% | -$1,037.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $887.40万 | 0.01% | 49,300 | -69,100 | -58.4% | -$1,243.80万 | 减仓 |
| NIO | NIO INC | $887.92万 | 0.01% | 1,472,505 | 592,489 | 67.3% | $357.27万 | 加仓 |