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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,364.22万 | 0.02% | 169,700 | -141,200 | -45.4% | -$1,135.11万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $1,371.76万 | 0.02% | 251,100 | -96,400 | -27.7% | -$526.63万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $1,371.95万 | 0.02% | 256,200 | 177,300 | 224.7% | $949.44万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,372.97万 | 0.02% | 605,100 | 137,900 | 29.5% | $312.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,376.64万 | 0.02% | 219,385 | 23,928 | 12.2% | $150.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,376.73万 | 0.02% | 274,249 | 274,249 | — | $1,376.73万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,379.00万 | 0.02% | 225,400 | -33,300 | -12.9% | -$203.73万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,383.57万 | 0.02% | 123,621 | 52,994 | 75.0% | $593.11万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $1,385.50万 | 0.02% | 232,700 | 229,200 | 6,548.6% | $1,364.66万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $1,387.47万 | 0.02% | 335,300 | -351,600 | -51.2% | -$1,454.92万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $1,387.71万 | 0.02% | 22,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,391.54万 | 0.02% | 378,650 | 36,143 | 10.6% | $132.83万 | 加仓 |
| EWC | ISHARES INC | $1,397.57万 | 0.02% | 255,077 | 15,282 | 6.4% | $83.73万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $1,402.83万 | 0.02% | 289,900 | -9,800 | -3.3% | -$47.42万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,403.78万 | 0.02% | 116,700 | -303,500 | -72.2% | -$3,650.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,406.10万 | 0.02% | 89,401 | 1,557 | 1.8% | $24.49万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1,418.55万 | 0.02% | 23,000 | 500 | 2.2% | $30.84万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,422.68万 | 0.02% | 171,800 | -54,200 | -24.0% | -$448.83万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,422.83万 | 0.02% | 78,100 | 3,900 | 5.3% | $71.05万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $1,423.43万 | 0.02% | 284,800 | 74,000 | 35.1% | $369.85万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $1,424.94万 | 0.02% | 280,500 | 189,200 | 207.2% | $961.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,426.93万 | 0.02% | 599,300 | -271,000 | -31.1% | -$645.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,435.15万 | 0.02% | 86,800 | 47,600 | 121.4% | $787.02万 | 加仓 |
| EQT | EQT CORP | $1,436.20万 | 0.02% | 225,676 | 122,220 | 118.1% | $777.81万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,438.75万 | 0.02% | 314,000 | -129,900 | -29.3% | -$595.20万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,448.38万 | 0.02% | 1,586,400 | 1,128,700 | 246.6% | $1,030.50万 | 加仓 |
| COHR | COHERENT CORP | $1,461.54万 | 0.02% | 61,355 | -1,836 | -2.9% | -$43.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,462.41万 | 0.02% | 91,218 | 34,464 | 60.7% | $552.53万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,470.99万 | 0.02% | 182,800 | -105,400 | -36.6% | -$848.15万 | 减仓 |
| C | CITIGROUP INC | $1,473.84万 | 0.02% | 129,957 | -79,008 | -37.8% | -$896.03万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1,475.97万 | 0.02% | 259,900 | -4,300 | -1.6% | -$24.42万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,478.54万 | 0.02% | 451,600 | -133,100 | -22.8% | -$435.77万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $1,481.53万 | 0.02% | 125,500 | -231,100 | -64.8% | -$2,728.14万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,486.07万 | 0.02% | 845,800 | 383,900 | 83.1% | $674.51万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,492.30万 | 0.02% | 1,634,500 | 699,000 | 74.7% | $638.19万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,493.90万 | 0.02% | 695,484 | 436,082 | 168.1% | $936.70万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,497.30万 | 0.02% | 160,500 | 68,200 | 73.9% | $636.24万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,504.60万 | 0.03% | 499,536 | -33,426 | -6.3% | -$100.68万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,504.90万 | 0.03% | 202,000 | -286,900 | -58.7% | -$2,137.41万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,505.51万 | 0.03% | 1,056,500 | 105,000 | 11.0% | $149.62万 | 加仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $1,507.25万 | 0.03% | 374,100 | 276,500 | 283.3% | $1,114.02万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,509.91万 | 0.03% | 69,700 | -142,500 | -67.2% | -$3,086.98万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $1,514.57万 | 0.03% | 185,200 | -1,500 | -0.8% | -$12.27万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,516.34万 | 0.03% | 47,500 | 28,100 | 144.8% | $897.04万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,517.01万 | 0.03% | 2,288,100 | 197,800 | 9.5% | $131.14万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,518.69万 | 0.03% | 292,000 | 85,400 | 41.3% | $444.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,519.92万 | 0.03% | 189,800 | 71,700 | 60.7% | $574.17万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,520.88万 | 0.03% | 177,300 | -8,600 | -4.6% | -$73.77万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,525.17万 | 0.03% | 227,400 | -64,200 | -22.0% | -$430.59万 | 减仓 |
| NOW | SERVICENOW INC | $1,525.28万 | 0.03% | 145,890 | -8,830 | -5.7% | -$92.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $1,527.94万 | 0.03% | 73,100 | -31,400 | -30.0% | -$656.32万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $1,528.63万 | 0.03% | 111,400 | -32,800 | -22.7% | -$450.08万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $1,531.96万 | 0.03% | 302,400 | 115,500 | 61.8% | $585.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,539.70万 | 0.03% | 459,200 | 73,400 | 19.0% | $246.11万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,541.67万 | 0.03% | 2,325,300 | 1,699,300 | 271.5% | $1,126.64万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $1,545.62万 | 0.03% | 173,900 | 5,000 | 3.0% | $44.44万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,546.38万 | 0.03% | 411,600 | 94,800 | 29.9% | $356.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1,546.96万 | 0.03% | 116,400 | 42,700 | 57.9% | $567.48万 | 加仓 |
| EFA | ISHARES TR | $1,550.60万 | 0.03% | 159,642 | 159,642 | — | $1,550.60万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,553.47万 | 0.03% | 146,900 | 137,400 | 1,446.3% | $1,453.01万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,560.90万 | 0.03% | 660,000 | 566,000 | 602.1% | $1,338.59万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,563.95万 | 0.03% | 79,300 | 79,300 | — | $1,563.95万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,569.94万 | 0.03% | 859,300 | 613,500 | 249.6% | $1,120.86万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,588.64万 | 0.03% | 290,800 | -220,600 | -43.1% | -$1,205.14万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,607.34万 | 0.03% | 81,500 | 81,500 | — | $1,607.34万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $1,608.50万 | 0.03% | 60,300 | -37,400 | -38.3% | -$997.64万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $1,620.66万 | 0.03% | 947,200 | -288,200 | -23.3% | -$493.11万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,626.92万 | 0.03% | 561,200 | -75,800 | -11.9% | -$219.74万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,629.43万 | 0.03% | 1,076,600 | 940,200 | 689.3% | $1,422.99万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,630.35万 | 0.03% | 263,300 | -80,900 | -23.5% | -$500.93万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $1,633.30万 | 0.03% | 165,700 | 114,600 | 224.3% | $1,129.61万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $1,638.75万 | 0.03% | 181,800 | 68,900 | 61.0% | $621.06万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,644.00万 | 0.03% | 113,200 | -42,100 | -27.1% | -$611.42万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,653.65万 | 0.03% | 726,240 | 241,265 | 49.7% | $549.36万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $1,668.52万 | 0.03% | 687,200 | -423,700 | -38.1% | -$1,028.74万 | 减仓 |
| RTX | RTX CORPORATION | $1,671.75万 | 0.03% | 86,664 | 44,715 | 106.6% | $862.55万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $1,673.29万 | 0.03% | 305,400 | 5,400 | 1.8% | $29.59万 | 加仓 |
| VFC | V F CORP | $1,674.77万 | 0.03% | 985,740 | 140,151 | 16.6% | $238.12万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $1,682.80万 | 0.03% | 155,800 | 52,800 | 51.3% | $570.29万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,697.66万 | 0.03% | 367,300 | 239,600 | 187.6% | $1,107.43万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,697.78万 | 0.03% | 790,400 | -219,300 | -21.7% | -$471.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,699.73万 | 0.03% | 531,000 | 74,700 | 16.4% | $239.11万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $1,713.80万 | 0.03% | 457,500 | 95,700 | 26.5% | $358.49万 | 加仓 |
| TPG | TPG INC | $1,716.21万 | 0.03% | 423,650 | 423,650 | — | $1,716.21万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $1,719.27万 | 0.03% | 259,200 | -529,300 | -67.1% | -$3,510.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,727.01万 | 0.03% | 155,000 | -84,300 | -35.2% | -$939.27万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,730.94万 | 0.03% | 374,500 | 325,800 | 669.0% | $1,505.85万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,731.44万 | 0.03% | 80,204 | 61,013 | 317.9% | $1,317.15万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,732.74万 | 0.03% | 108,500 | -86,900 | -44.5% | -$1,387.79万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $1,733.01万 | 0.03% | 256,400 | -26,900 | -9.5% | -$181.82万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $1,742.11万 | 0.03% | 158,000 | -109,600 | -41.0% | -$1,208.45万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1,743.41万 | 0.03% | 613,229 | 378,025 | 160.7% | $1,074.73万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,743.75万 | 0.03% | 134,300 | 40,700 | 43.5% | $528.45万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,745.38万 | 0.03% | 145,400 | -256,300 | -63.8% | -$3,076.63万 | 减仓 |
| KKR | KKR & CO INC | $1,750.84万 | 0.03% | 189,280 | -11,153 | -5.6% | -$103.17万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,757.81万 | 0.03% | 86,600 | -20,900 | -19.4% | -$424.23万 | 减仓 |
| NEM | NEWMONT CORP | $1,764.46万 | 0.03% | 162,999 | -171,509 | -51.3% | -$1,856.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,766.20万 | 0.03% | 41,588 | 26,079 | 168.2% | $1,107.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,766.76万 | 0.03% | 33,800 | -45,400 | -57.3% | -$2,373.10万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,773.32万 | 0.03% | 217,000 | -4,100 | -1.9% | -$33.51万 | 减仓 |