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 |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC 看涨期权 | $888.66万 | 0.01% | 181,100 | -8,800 | -4.6% | -$43.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $889.35万 | 0.01% | 36,300 | -67,400 | -65.0% | -$1,651.30万 | 减仓 |
| DOCU | DOCUSIGN INC | $889.61万 | 0.01% | 187,642 | -57,999 | -23.6% | -$274.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $892.40万 | 0.01% | 374,800 | -496,300 | -57.0% | -$1,181.69万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $893.00万 | 0.01% | 200,900 | 172,700 | 612.4% | $767.65万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $893.51万 | 0.01% | 140,400 | -210,800 | -60.0% | -$1,341.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $894.32万 | 0.01% | 61,000 | 14,500 | 31.2% | $212.58万 | 加仓 |
| NET | CLOUDFLARE INC | $897.31万 | 0.01% | 43,487 | -46,734 | -51.8% | -$964.31万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $899.40万 | 0.01% | 59,900 | -205,000 | -77.4% | -$3,078.07万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $899.43万 | 0.01% | 389,700 | -16,200 | -4.0% | -$37.39万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $899.44万 | 0.01% | 140,100 | -230,400 | -62.2% | -$1,479.17万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $900.78万 | 0.02% | 100,500 | 100,500 | — | $900.78万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $902.71万 | 0.02% | 46,400 | 7,300 | 18.7% | $142.02万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $905.24万 | 0.02% | 235,800 | -198,600 | -45.7% | -$762.43万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $908.09万 | 0.02% | 66,400 | -94,700 | -58.8% | -$1,295.12万 | 减仓 |
| KR | KROGER CO 看涨期权 | $909.57万 | 0.02% | 125,700 | -238,700 | -65.5% | -$1,727.23万 | 减仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $910.02万 | 0.02% | 143,400 | -87,300 | -37.8% | -$554.01万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $910.67万 | 0.02% | 179,265 | 158,320 | 755.9% | $804.27万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $917.54万 | 0.02% | 147,800 | 112,400 | 317.5% | $697.78万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $917.92万 | 0.02% | 138,200 | -38,400 | -21.7% | -$255.05万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $918.10万 | 0.02% | 93,000 | 68,400 | 278.0% | $675.24万 | 加仓 |
| ABBV | ABBVIE INC | $918.18万 | 0.02% | 42,217 | -39,716 | -48.5% | -$863.78万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $919.71万 | 0.02% | 425,400 | -1,197,100 | -73.8% | -$2,588.13万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $922.54万 | 0.02% | 101,400 | -287,700 | -73.9% | -$2,617.49万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $923.71万 | 0.02% | 1,021,800 | 547,200 | 115.3% | $494.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $924.15万 | 0.02% | 94,600 | -26,200 | -21.7% | -$255.95万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $929.71万 | 0.02% | 35,000 | -17,100 | -32.8% | -$454.23万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $931.22万 | 0.02% | 285,300 | -233,600 | -45.0% | -$762.47万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $932.66万 | 0.02% | 134,447 | -193,371 | -59.0% | -$1,341.41万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $939.25万 | 0.02% | 428,100 | -322,300 | -43.0% | -$707.13万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $942.38万 | 0.02% | 205,000 | 66,700 | 48.2% | $306.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $946.66万 | 0.02% | 128,100 | 35,500 | 38.3% | $262.35万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $948.85万 | 0.02% | 479,700 | 52,300 | 12.2% | $103.45万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $951.99万 | 0.02% | 39,000 | -16,600 | -29.9% | -$405.21万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $954.30万 | 0.02% | 1,924,000 | -525,400 | -21.5% | -$260.60万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $954.41万 | 0.02% | 115,700 | -60,400 | -34.3% | -$498.24万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $957.05万 | 0.02% | 118,300 | -64,200 | -35.2% | -$519.38万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $958.53万 | 0.02% | 116,200 | -25,600 | -18.1% | -$211.17万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $960.39万 | 0.02% | 169,800 | -133,000 | -43.9% | -$752.25万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $963.44万 | 0.02% | 104,642 | -33,780 | -24.4% | -$311.01万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $964.66万 | 0.02% | 227,300 | -335,800 | -59.6% | -$1,425.14万 | 减仓 |
| MGNI | MAGNITE INC 看涨期权 | $965.25万 | 0.02% | 812,500 | 371,200 | 84.1% | $440.99万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $966.36万 | 0.02% | 78,400 | 4,900 | 6.7% | $60.40万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $967.53万 | 0.02% | 81,800 | 38,000 | 86.8% | $449.46万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $970.84万 | 0.02% | 68,800 | 6,200 | 9.9% | $87.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $972.50万 | 0.02% | 34,600 | 25,800 | 293.2% | $725.16万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $973.43万 | 0.02% | 103,700 | -21,600 | -17.2% | -$202.76万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $978.60万 | 0.02% | 50,100 | -25,100 | -33.4% | -$490.28万 | 减仓 |
| CC | CHEMOURS CO | $981.28万 | 0.02% | 445,430 | 413,198 | 1,281.9% | $910.28万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $982.58万 | 0.02% | 165,000 | 117,500 | 247.4% | $699.71万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $984.79万 | 0.02% | 166,800 | -34,200 | -17.0% | -$201.92万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $985.96万 | 0.02% | 142,500 | 132,000 | 1,257.1% | $913.31万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $986.52万 | 0.02% | 252,500 | 197,300 | 357.4% | $770.85万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $986.57万 | 0.02% | 428,200 | 261,100 | 156.3% | $601.57万 | 加仓 |
| NIO | NIO INC 看跌期权 | $990.85万 | 0.02% | 1,643,200 | -22,400 | -1.3% | -$13.51万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $997.84万 | 0.02% | 50,900 | -6,300 | -11.0% | -$123.51万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $997.89万 | 0.02% | 158,900 | -1,200 | -0.7% | -$7.54万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,000.10万 | 0.02% | 91,100 | -50,600 | -35.7% | -$555.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $1,000.64万 | 0.02% | 108,400 | 88,400 | 442.0% | $816.02万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $1,002.15万 | 0.02% | 530,800 | -267,700 | -33.5% | -$505.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,002.89万 | 0.02% | 55,862 | 294 | 0.5% | $5.28万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,003.35万 | 0.02% | 57,800 | 8,900 | 18.2% | $154.50万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,003.86万 | 0.02% | 30,800 | -3,500 | -10.2% | -$114.08万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $1,004.75万 | 0.02% | 85,700 | -265,200 | -75.6% | -$3,109.20万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,005.42万 | 0.02% | 30,900 | -1,300 | -4.0% | -$42.30万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1,009.34万 | 0.02% | 350,100 | 103,400 | 41.9% | $298.10万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $1,011.02万 | 0.02% | 51,000 | -235,800 | -82.2% | -$4,674.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,011.60万 | 0.02% | 21,944 | -38,109 | -63.5% | -$1,756.79万 | 减仓 |
| SAP | SAP SE 看涨期权 | $1,011.85万 | 0.02% | 59,100 | 18,200 | 44.5% | $311.60万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,012.44万 | 0.02% | 40,543 | 40,543 | — | $1,012.44万 | 新建仓 |
| RXO | RXO INC 看跌期权 | $1,014.48万 | 0.02% | 693,900 | 688,000 | 11,661.0% | $1,005.86万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,017.13万 | 0.02% | 69,600 | 53,700 | 337.7% | $784.77万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,018.95万 | 0.02% | 25,700 | -24,000 | -48.3% | -$951.55万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,020.50万 | 0.02% | 500,000 | 500,000 | — | $1,020.50万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,022.49万 | 0.02% | 47,200 | -50,900 | -51.9% | -$1,102.65万 | 减仓 |
| VST | VISTRA CORP | $1,025.93万 | 0.02% | 68,245 | -10,452 | -13.3% | -$157.12万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $1,034.31万 | 0.02% | 336,800 | -17,300 | -4.9% | -$53.13万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $1,035.13万 | 0.02% | 974,700 | -6,200 | -0.6% | -$6.58万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $1,036.14万 | 0.02% | 20,900 | -4,500 | -17.7% | -$223.09万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,037.89万 | 0.02% | 56,700 | 51,500 | 990.4% | $942.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,038.74万 | 0.02% | 142,900 | -99,700 | -41.1% | -$724.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1,038.83万 | 0.02% | 49,700 | -44,000 | -47.0% | -$919.69万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,039.43万 | 0.02% | 142,897 | 142,374 | 27,222.6% | $1,035.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,039.74万 | 0.02% | 53,556 | -123,493 | -69.8% | -$2,397.49万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $1,041.90万 | 0.02% | 60,400 | 59,700 | 8,528.6% | $1,029.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $1,042.28万 | 0.02% | 79,600 | 6,200 | 8.4% | $81.18万 | 加仓 |
| LOW | LOWES COS INC | $1,045.70万 | 0.02% | 44,257 | 24,787 | 127.3% | $585.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,047.52万 | 0.02% | 51,607 | -66,159 | -56.2% | -$1,342.90万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $1,048.87万 | 0.02% | 32,600 | 26,000 | 393.9% | $836.52万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $1,050.41万 | 0.02% | 309,400 | 255,400 | 473.0% | $867.08万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,053.69万 | 0.02% | 60,700 | -20,200 | -25.0% | -$350.65万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,054.16万 | 0.02% | 112,300 | 70,900 | 171.3% | $665.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,059.03万 | 0.02% | 60,651 | -275,517 | -82.0% | -$4,810.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,065.73万 | 0.02% | 43,133 | 32,646 | 311.3% | $806.62万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $1,065.98万 | 0.02% | 128,400 | -28,200 | -18.0% | -$234.12万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $1,066.13万 | 0.02% | 798,000 | 706,800 | 775.0% | $944.28万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,069.34万 | 0.02% | 56,400 | -116,100 | -67.3% | -$2,201.26万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,069.62万 | 0.02% | 284,700 | -44,000 | -13.4% | -$165.31万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,070.47万 | 0.02% | 301,710 | -53,166 | -15.0% | -$188.63万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $1,076.34万 | 0.02% | 477,100 | -542,300 | -53.2% | -$1,223.43万 | 减仓 |