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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC 看跌期权 | $1,079.19万 | 0.02% | 143,300 | 122,100 | 575.9% | $919.54万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,084.30万 | 0.02% | 77,800 | -27,900 | -26.4% | -$388.84万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $1,092.39万 | 0.02% | 192,900 | -4,400 | -2.2% | -$24.92万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,093.84万 | 0.02% | 334,100 | 104,000 | 45.2% | $340.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,096.51万 | 0.02% | 55,700 | -4,700 | -7.8% | -$92.52万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,098.13万 | 0.02% | 957,390 | -20,528 | -2.1% | -$23.55万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,099.20万 | 0.02% | 237,100 | -39,400 | -14.2% | -$182.66万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,100.56万 | 0.02% | 52,400 | -139,700 | -72.7% | -$2,934.12万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1,101.03万 | 0.02% | 163,600 | 104,400 | 176.4% | $702.61万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $1,105.80万 | 0.02% | 37,300 | -106,700 | -74.1% | -$3,163.23万 | 减仓 |
| POWL | POWELL INDS INC | $1,108.13万 | 0.02% | 20,480 | 14,985 | 272.7% | $810.81万 | 重新持有 |
| XP | XP INC | $1,114.42万 | 0.02% | 585,307 | 126,811 | 27.7% | $241.45万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,120.18万 | 0.02% | 745,793 | 263,574 | 54.7% | $395.89万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $1,121.55万 | 0.02% | 293,600 | 225,700 | 332.4% | $862.17万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $1,122.93万 | 0.02% | 415,900 | -112,400 | -21.3% | -$303.48万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,123.03万 | 0.02% | 35,300 | -40,500 | -53.4% | -$1,288.47万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,124.86万 | 0.02% | 425,600 | -130,800 | -23.5% | -$345.70万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $1,125.98万 | 0.02% | 119,000 | -144,800 | -54.9% | -$1,370.10万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,127.53万 | 0.02% | 246,078 | 246,078 | — | $1,127.53万 | 新建仓 |
| TJX | TJX COS INC NEW | $1,131.03万 | 0.02% | 70,822 | -21,596 | -23.4% | -$344.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $1,133.23万 | 0.02% | 491,000 | 182,900 | 59.4% | $422.13万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,136.06万 | 0.02% | 622,500 | 278,400 | 80.9% | $508.08万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1,138.79万 | 0.02% | 103,800 | -12,500 | -10.7% | -$137.14万 | 减仓 |
| BA | BOEING CO | $1,139.51万 | 0.02% | 57,253 | -29,706 | -34.2% | -$591.24万 | 重新持有 |
| DUOL | DUOLINGO INC | $1,149.51万 | 0.02% | 116,619 | 80,174 | 220.0% | $790.28万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $1,154.68万 | 0.02% | 1,006,700 | -657,200 | -39.5% | -$753.81万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $1,155.04万 | 0.02% | 126,900 | -41,800 | -24.8% | -$380.46万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,156.60万 | 0.02% | 16,458 | 16,458 | — | $1,156.60万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1,158.22万 | 0.02% | 159,600 | -6,400 | -3.9% | -$46.44万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1,158.39万 | 0.02% | 145,600 | -1,850,200 | -92.7% | -$1.47亿 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,159.08万 | 0.02% | 1,004,400 | -681,500 | -40.4% | -$786.45万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $1,159.92万 | 0.02% | 82,200 | -57,500 | -41.2% | -$811.38万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $1,162.02万 | 0.02% | 181,000 | -27,900 | -13.4% | -$179.12万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,163.60万 | 0.02% | 144,600 | -8,300 | -5.4% | -$66.79万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $1,165.48万 | 0.02% | 132,200 | 21,100 | 19.0% | $186.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,165.50万 | 0.02% | 77,700 | -63,000 | -44.8% | -$945.00万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,166.29万 | 0.02% | 41,100 | -77,800 | -65.4% | -$2,207.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,171.91万 | 0.02% | 89,500 | -36,800 | -29.1% | -$481.86万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,172.28万 | 0.02% | 35,700 | 33,700 | 1,685.0% | $1,106.61万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,173.62万 | 0.02% | 61,900 | -27,700 | -30.9% | -$525.19万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,176.62万 | 0.02% | 54,100 | -75,000 | -58.1% | -$1,631.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,176.79万 | 0.02% | 38,700 | -12,600 | -24.6% | -$383.14万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,177.84万 | 0.02% | 59,400 | -4,300 | -6.8% | -$85.26万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,181.13万 | 0.02% | 332,900 | -49,700 | -13.0% | -$176.34万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,182.60万 | 0.02% | 352,700 | 83,800 | 31.2% | $280.98万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $1,183.48万 | 0.02% | 363,700 | -26,100 | -6.7% | -$84.93万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1,190.37万 | 0.02% | 483,300 | -89,200 | -15.6% | -$219.70万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,193.82万 | 0.02% | 192,800 | -157,800 | -45.0% | -$977.10万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1,196.26万 | 0.02% | 1,466,000 | 299,500 | 25.7% | $244.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $1,196.52万 | 0.02% | 57,500 | -16,000 | -21.8% | -$332.94万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1,203.04万 | 0.02% | 97,800 | 86,600 | 773.2% | $1,065.27万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,204.96万 | 0.02% | 270,900 | 50,600 | 23.0% | $225.07万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,208.41万 | 0.02% | 319,600 | -358,300 | -52.9% | -$1,354.73万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,210.58万 | 0.02% | 93,236 | 93,236 | — | $1,210.58万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,211.21万 | 0.02% | 168,763 | 168,763 | — | $1,211.21万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,217.69万 | 0.02% | 226,000 | 28,100 | 14.2% | $151.40万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,219.32万 | 0.02% | 199,300 | 125,000 | 168.2% | $764.75万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $1,222.30万 | 0.02% | 270,300 | -213,700 | -44.2% | -$966.35万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $1,227.23万 | 0.02% | 167,700 | 105,900 | 171.4% | $774.98万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $1,228.16万 | 0.02% | 426,000 | 120,200 | 39.3% | $346.54万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,229.04万 | 0.02% | 94,600 | 52,400 | 124.2% | $680.78万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $1,231.24万 | 0.02% | 259,700 | -142,300 | -35.4% | -$674.64万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,236.29万 | 0.02% | 112,800 | -88,700 | -44.0% | -$972.15万 | 减仓 |
| MET | METLIFE INC | $1,242.64万 | 0.02% | 175,713 | 149,073 | 559.6% | $1,054.24万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,247.11万 | 0.02% | 39,200 | -134,600 | -77.4% | -$4,282.16万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,249.46万 | 0.02% | 835,200 | 187,400 | 28.9% | $280.35万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,250.45万 | 0.02% | 551,100 | -155,400 | -22.0% | -$352.60万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $1,257.38万 | 0.02% | 139,600 | 58,400 | 71.9% | $526.01万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,259.58万 | 0.02% | 385,900 | 275,500 | 249.5% | $899.23万 | 加仓 |
| IREN | IREN LIMITED | $1,259.74万 | 0.02% | 367,485 | 367,485 | — | $1,259.74万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,259.74万 | 0.02% | 96,200 | -113,200 | -54.1% | -$1,482.35万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,263.97万 | 0.02% | 2,138,700 | 60,500 | 2.9% | $35.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,269.81万 | 0.02% | 64,200 | -30,300 | -32.1% | -$599.30万 | 减仓 |
| SE | SEA LTD 看跌期权 | $1,270.31万 | 0.02% | 153,400 | -201,600 | -56.8% | -$1,669.45万 | 减仓 |
| BWA | BORGWARNER INC | $1,271.06万 | 0.02% | 234,254 | 226,898 | 3,084.5% | $1,231.15万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,271.77万 | 0.02% | 29,900 | 8,100 | 37.2% | $344.53万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,272.70万 | 0.02% | 32,100 | 2,400 | 8.1% | $95.16万 | 加仓 |
| IEI | ISHARES TR 看跌期权 | $1,273.76万 | 0.02% | 107,400 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,282.01万 | 0.02% | 12,866 | -49,351 | -79.3% | -$4,917.48万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,286.47万 | 0.02% | 137,900 | -98,400 | -41.6% | -$917.97万 | 减仓 |
| TER | TERADYNE INC | $1,286.61万 | 0.02% | 43,399 | -21,331 | -33.0% | -$632.38万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,288.51万 | 0.02% | 125,500 | -37,200 | -22.9% | -$381.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,296.97万 | 0.02% | 71,094 | 49,365 | 227.2% | $900.57万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,297.06万 | 0.02% | 39,500 | 31,000 | 364.7% | $1,017.95万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,300.71万 | 0.02% | 143,900 | 78,200 | 119.0% | $706.85万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,303.71万 | 0.02% | 117,600 | 7,500 | 6.8% | $83.14万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $1,312.73万 | 0.02% | 398,400 | -290,100 | -42.1% | -$955.88万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,315.29万 | 0.02% | 915,300 | -467,400 | -33.8% | -$671.65万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $1,318.97万 | 0.02% | 179,500 | 86,100 | 92.2% | $632.66万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $1,319.80万 | 0.02% | 287,100 | -120,300 | -29.5% | -$553.02万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,328.40万 | 0.02% | 73,800 | -70,000 | -48.7% | -$1,260.00万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $1,333.91万 | 0.02% | 138,200 | 31,600 | 29.6% | $305.00万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1,334.57万 | 0.02% | 137,400 | -13,700 | -9.1% | -$133.07万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $1,334.92万 | 0.02% | 176,600 | 75,600 | 74.9% | $571.46万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,336.08万 | 0.02% | 166,200 | -44,900 | -21.3% | -$360.95万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $1,338.55万 | 0.02% | 27,000 | 17,200 | 175.5% | $852.71万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,340.86万 | 0.02% | 544,400 | 322,500 | 145.3% | $794.32万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $1,348.92万 | 0.02% | 206,700 | 205,500 | 17,125.0% | $1,341.09万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1,359.26万 | 0.02% | 110,500 | 100,600 | 1,016.2% | $1,237.48万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $1,362.21万 | 0.02% | 113,000 | -549,400 | -82.9% | -$6,623.02万 | 减仓 |