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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,782.70万 | 0.03% | 137,300 | 80,100 | 140.0% | $1,040.02万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $1,785.81万 | 0.03% | 1,016,400 | 625,500 | 160.0% | $1,099.00万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1,790.49万 | 0.03% | 115,300 | -84,400 | -42.3% | -$1,310.65万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,793.44万 | 0.03% | 360,200 | 209,600 | 139.2% | $1,043.60万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,798.67万 | 0.03% | 102,500 | -343,100 | -77.0% | -$6,020.72万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,799.63万 | 0.03% | 164,200 | -177,000 | -51.9% | -$1,939.92万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $1,802.51万 | 0.03% | 439,100 | -316,700 | -41.9% | -$1,300.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,804.38万 | 0.03% | 220,100 | 175,100 | 389.1% | $1,435.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,810.34万 | 0.03% | 288,500 | 43,200 | 17.6% | $271.08万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1,823.23万 | 0.03% | 61,500 | -136,400 | -68.9% | -$4,043.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,823.58万 | 0.03% | 37,100 | -171,600 | -82.2% | -$8,434.65万 | 减仓 |
| BIIB | BIOGEN INC | $1,824.72万 | 0.03% | 99,532 | 4,010 | 4.2% | $73.52万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,826.63万 | 0.03% | 642,500 | -293,500 | -31.4% | -$834.42万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,827.16万 | 0.03% | 60,088 | -1,359 | -2.2% | -$41.32万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $1,829.74万 | 0.03% | 88,500 | 7,100 | 8.7% | $146.79万 | 加仓 |
| MMM | 3M CO 看涨期权 | $1,842.97万 | 0.03% | 126,900 | 1,400 | 1.1% | $20.33万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,844.29万 | 0.03% | 105,100 | -325,900 | -75.6% | -$5,718.89万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $1,848.84万 | 0.03% | 69,500 | 68,500 | 6,850.0% | $1,822.24万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,853.10万 | 0.03% | 1,284,200 | 194,900 | 17.9% | $281.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,861.22万 | 0.03% | 91,492 | 5,167 | 6.0% | $105.11万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $1,867.91万 | 0.03% | 74,800 | 74,800 | — | $1,867.91万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,874.35万 | 0.03% | 163,200 | 63,400 | 63.5% | $728.15万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,879.66万 | 0.03% | 451,300 | 335,700 | 290.4% | $1,398.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,880.56万 | 0.03% | 17,200 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,881.93万 | 0.03% | 344,486 | 241,260 | 233.7% | $1,318.00万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,898.15万 | 0.03% | 43,900 | 13,800 | 45.8% | $596.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,914.73万 | 0.03% | 63,301 | -284,126 | -81.8% | -$8,594.24万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,916.88万 | 0.03% | 1,784,800 | 46,800 | 2.7% | $50.26万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $1,925.00万 | 0.03% | 272,200 | 96,800 | 55.2% | $684.57万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1,925.44万 | 0.03% | 160,400 | -6,000 | -3.6% | -$72.02万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,943.67万 | 0.03% | 191,400 | -137,000 | -41.7% | -$1,391.23万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,944.48万 | 0.03% | 37,200 | -31,600 | -45.9% | -$1,651.76万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $1,945.39万 | 0.03% | 205,600 | -281,800 | -57.8% | -$2,666.39万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,950.48万 | 0.03% | 856,600 | -369,100 | -30.1% | -$840.44万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,951.74万 | 0.03% | 180,700 | -9,700 | -5.1% | -$104.77万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1,959.22万 | 0.03% | 260,500 | -55,800 | -17.6% | -$419.67万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,961.14万 | 0.03% | 143,400 | -110,300 | -43.5% | -$1,508.46万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $1,964.94万 | 0.03% | 116,200 | -87,100 | -42.8% | -$1,472.86万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,966.04万 | 0.03% | 165,729 | 11,570 | 7.5% | $137.25万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,971.08万 | 0.03% | 11,400 | -21,900 | -65.8% | -$3,786.55万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,974.37万 | 0.03% | 18,100 | -300 | -1.6% | -$32.72万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,978.85万 | 0.03% | 4,700 | -7,000 | -59.8% | -$2,947.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,981.92万 | 0.03% | 295,500 | -205,800 | -41.1% | -$1,380.30万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,984.01万 | 0.03% | 619,810 | -713,743 | -53.5% | -$2,284.69万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,984.58万 | 0.03% | 418,600 | -72,700 | -14.8% | -$344.67万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,989.13万 | 0.03% | 1,067,700 | 803,600 | 304.3% | $1,497.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,990.64万 | 0.03% | 4,728 | -3,718 | -44.0% | -$1,565.40万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $2,001.49万 | 0.03% | 178,800 | 170,200 | 1,979.1% | $1,905.22万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $2,026.56万 | 0.03% | 145,200 | -8,100 | -5.3% | -$113.05万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $2,040.13万 | 0.03% | 62,700 | 11,300 | 22.0% | $367.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,044.37万 | 0.03% | 109,600 | -3,900 | -3.4% | -$72.75万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $2,044.60万 | 0.03% | 601,000 | -432,300 | -41.8% | -$1,470.68万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,050.53万 | 0.03% | 106,300 | -65,300 | -38.1% | -$1,259.64万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $2,055.18万 | 0.03% | 208,500 | 170,100 | 443.0% | $1,676.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,062.61万 | 0.03% | 155,200 | 53,500 | 52.6% | $711.01万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2,070.10万 | 0.03% | 407,500 | -38,000 | -8.5% | -$193.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,073.12万 | 0.03% | 199,800 | -8,400 | -4.0% | -$87.16万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $2,074.84万 | 0.03% | 346,500 | 208,300 | 150.7% | $1,247.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,077.42万 | 0.03% | 223,667 | -213,894 | -48.9% | -$1,986.65万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $2,079.25万 | 0.03% | 85,700 | -20,700 | -19.5% | -$502.22万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,090.18万 | 0.03% | 85,600 | 30,900 | 56.5% | $754.52万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,091.26万 | 0.03% | 880,900 | 900 | 0.1% | $2.14万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $2,093.42万 | 0.03% | 110,500 | 110,400 | 110,400.0% | $2,091.53万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,101.37万 | 0.04% | 158,117 | 41,391 | 35.5% | $550.09万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,134.77万 | 0.04% | 86,400 | -84,200 | -49.4% | -$2,080.41万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,140.76万 | 0.04% | 235,300 | 57,800 | 32.6% | $525.86万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $2,144.61万 | 0.04% | 22,300 | -5,600 | -20.1% | -$538.56万 | 减仓 |
| USB | US BANCORP 看涨期权 | $2,152.69万 | 0.04% | 413,900 | -621,000 | -60.0% | -$3,229.82万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2,154.00万 | 0.04% | 470,100 | -155,300 | -24.8% | -$711.58万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $2,157.16万 | 0.04% | 36,100 | 23,800 | 193.5% | $1,422.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,159.80万 | 0.04% | 300,264 | -96,756 | -24.4% | -$695.97万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $2,165.40万 | 0.04% | 381,300 | 176,100 | 85.8% | $1,000.07万 | 加仓 |
| T | AT&T INC 看跌期权 | $2,168.45万 | 0.04% | 748,000 | 304,700 | 68.7% | $883.33万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,174.16万 | 0.04% | 159,900 | -102,900 | -39.2% | -$1,399.13万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $2,175.97万 | 0.04% | 1,571,100 | 64,000 | 4.2% | $88.64万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $2,182.44万 | 0.04% | 195,000 | 9,400 | 5.1% | $105.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,185.12万 | 0.04% | 761,100 | 17,000 | 2.3% | $48.81万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $2,194.80万 | 0.04% | 163,000 | -27,500 | -14.4% | -$370.29万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,202.13万 | 0.04% | 1,025,200 | -183,200 | -15.2% | -$393.51万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,202.67万 | 0.04% | 2,050,900 | -968,100 | -32.1% | -$1,039.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,208.57万 | 0.04% | 20,200 | 10,000 | 98.0% | $1,093.35万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $2,212.97万 | 0.04% | 92,900 | 18,200 | 24.4% | $433.54万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $2,214.06万 | 0.04% | 442,900 | 428,000 | 2,872.5% | $2,139.57万 | 加仓 |
| VALE | VALE S A 看跌期权 | $2,219.76万 | 0.04% | 1,395,200 | -329,800 | -19.1% | -$524.71万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,226.91万 | 0.04% | 213,000 | -134,100 | -38.6% | -$1,402.02万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,249.42万 | 0.04% | 187,000 | -21,300 | -10.2% | -$256.22万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $2,258.55万 | 0.04% | 872,700 | 24,500 | 2.9% | $63.41万 | 加仓 |
| RH | RH 看跌期权 | $2,259.49万 | 0.04% | 161,600 | 85,800 | 113.2% | $1,199.66万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,261.95万 | 0.04% | 1,512,000 | 249,100 | 19.7% | $372.65万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $2,264.26万 | 0.04% | 150,800 | -38,700 | -20.4% | -$581.08万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,265.67万 | 0.04% | 126,200 | -146,200 | -53.7% | -$2,624.73万 | 减仓 |
| CIEN | CIENA CORP | $2,271.69万 | 0.04% | 58,514 | 58,514 | — | $2,271.69万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $2,279.02万 | 0.04% | 395,800 | 376,200 | 1,919.4% | $2,166.16万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $2,285.77万 | 0.04% | 769,100 | 769,100 | — | $2,285.77万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,295.22万 | 0.04% | 51,400 | 20,300 | 65.3% | $906.48万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $2,295.69万 | 0.04% | 81,500 | 5,900 | 7.8% | $166.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,306.11万 | 0.04% | 116,300 | -9,500 | -7.6% | -$188.38万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $2,311.68万 | 0.04% | 15,700 | -11,400 | -42.1% | -$1,678.55万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,343.86万 | 0.04% | 82,600 | 6,400 | 8.4% | $181.61万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,345.24万 | 0.04% | 255,556 | 53,258 | 26.3% | $488.75万 | 加仓 |