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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP 看涨期权 | $2,362.33万 | 0.04% | 489,500 | -111,900 | -18.6% | -$540.03万 | 减仓 |
| RH | RH 看涨期权 | $2,368.55万 | 0.04% | 169,400 | 56,500 | 50.0% | $789.98万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $2,369.14万 | 0.04% | 55,700 | 22,500 | 67.8% | $957.01万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,377.34万 | 0.04% | 99,800 | -168,900 | -62.9% | -$4,023.37万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $2,379.85万 | 0.04% | 61,300 | -30,900 | -33.5% | -$1,199.63万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $2,392.84万 | 0.04% | 908,100 | 82,100 | 9.9% | $216.33万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $2,393.96万 | 0.04% | 397,800 | -7,600 | -1.9% | -$45.74万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $2,408.19万 | 0.04% | 191,400 | 34,500 | 22.0% | $434.08万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $2,409.22万 | 0.04% | 111,600 | -22,300 | -16.7% | -$481.41万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $2,411.96万 | 0.04% | 80,800 | 79,200 | 4,950.0% | $2,364.20万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $2,420.73万 | 0.04% | 68,800 | 7,400 | 12.1% | $260.37万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,435.50万 | 0.04% | 222,400 | -383,100 | -63.3% | -$4,195.33万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $2,435.89万 | 0.04% | 112,000 | -62,000 | -35.6% | -$1,348.44万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $2,436.50万 | 0.04% | 217,700 | 46,600 | 27.2% | $521.55万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $2,442.96万 | 0.04% | 288,800 | 37,700 | 15.0% | $318.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,443.16万 | 0.04% | 175,300 | -16,800 | -8.7% | -$234.14万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,465.72万 | 0.04% | 221,300 | 119,100 | 116.5% | $1,327.01万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,478.65万 | 0.04% | 557,250 | 443,927 | 391.7% | $1,974.59万 | 加仓 |
| INTU | INTUIT 看涨期权 | $2,481.86万 | 0.04% | 57,400 | 14,300 | 33.2% | $618.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,499.22万 | 0.04% | 650,500 | -52,400 | -7.5% | -$201.32万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $2,503.15万 | 0.04% | 137,400 | 50,600 | 58.3% | $921.83万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,505.02万 | 0.04% | 490,700 | 97,600 | 24.8% | $498.25万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $2,513.72万 | 0.04% | 417,700 | -367,300 | -46.8% | -$2,210.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2,519.14万 | 0.04% | 389,900 | -16,200 | -4.0% | -$104.67万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $2,520.30万 | 0.04% | 271,000 | -34,100 | -11.2% | -$317.13万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $2,533.48万 | 0.04% | 353,000 | -10,100 | -2.8% | -$72.49万 | 减仓 |
| URNM | SPROTT FDS TR 看涨期权 | $2,551.89万 | 0.04% | 404,100 | 296,700 | 276.3% | $1,873.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,556.26万 | 0.04% | 272,000 | -24,800 | -8.4% | -$233.07万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,564.49万 | 0.04% | 71,700 | -200 | -0.3% | -$7.15万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2,566.89万 | 0.04% | 296,100 | 13,100 | 4.6% | $113.56万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $2,569.78万 | 0.04% | 409,200 | -31,900 | -7.2% | -$200.33万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,569.95万 | 0.04% | 217,700 | -120,200 | -35.6% | -$1,418.96万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2,574.97万 | 0.04% | 122,600 | 18,300 | 17.5% | $384.35万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $2,576.01万 | 0.04% | 321,800 | 320,000 | 17,777.8% | $2,561.60万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,576.24万 | 0.04% | 14,900 | -700 | -4.5% | -$121.03万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $2,588.89万 | 0.04% | 316,800 | 9,500 | 3.1% | $77.63万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $2,589.76万 | 0.04% | 85,100 | 85,000 | 85,000.0% | $2,586.72万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,591.88万 | 0.04% | 622,300 | -163,800 | -20.8% | -$682.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $2,592.22万 | 0.04% | 237,600 | 51,200 | 27.5% | $558.59万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $2,596.11万 | 0.04% | 127,900 | 45,600 | 55.4% | $925.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,625.80万 | 0.04% | 521,820 | 521,820 | — | $2,625.80万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,632.25万 | 0.04% | 57,100 | -71,500 | -55.6% | -$3,296.08万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $2,640.56万 | 0.04% | 222,400 | -129,400 | -36.8% | -$1,536.37万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $2,644.72万 | 0.04% | 156,400 | -23,500 | -13.1% | -$397.38万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $2,644.85万 | 0.04% | 330,400 | 324,700 | 5,696.5% | $2,599.22万 | 重新持有 |
| APP | APPLOVIN CORP 看跌期权 | $2,658.64万 | 0.04% | 66,800 | -32,200 | -32.5% | -$1,281.56万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $2,662.98万 | 0.04% | 184,200 | -5,700 | -3.0% | -$82.40万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,667.29万 | 0.04% | 1,679,651 | -1,033,076 | -38.1% | -$1,640.52万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $2,678.17万 | 0.04% | 167,700 | -90,400 | -35.0% | -$1,443.69万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2,690.85万 | 0.04% | 197,900 | 31,300 | 18.8% | $425.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2,693.81万 | 0.04% | 186,500 | 32,900 | 21.4% | $475.21万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $2,699.29万 | 0.04% | 358,900 | -115,000 | -24.3% | -$864.91万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,706.56万 | 0.05% | 249,200 | 77,600 | 45.2% | $842.81万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $2,711.45万 | 0.05% | 1,047,700 | -372,700 | -26.2% | -$964.55万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,723.48万 | 0.05% | 969,900 | -992,600 | -50.6% | -$2,787.22万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,723.96万 | 0.05% | 18,500 | -16,700 | -47.4% | -$2,458.92万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $2,731.63万 | 0.05% | 111,600 | -229,500 | -67.3% | -$5,617.47万 | 减仓 |
| GLW | CORNING INC | $2,736.67万 | 0.05% | 201,270 | -139,243 | -40.9% | -$1,893.29万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $2,747.60万 | 0.05% | 83,600 | 1,200 | 1.5% | $39.44万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,749.35万 | 0.05% | 774,900 | -284,700 | -26.9% | -$1,010.12万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,755.03万 | 0.05% | 1,160,500 | 400,700 | 52.7% | $951.26万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2,756.79万 | 0.05% | 112,900 | -12,200 | -9.8% | -$297.90万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $2,759.07万 | 0.05% | 139,700 | -124,900 | -47.2% | -$2,466.78万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $2,775.55万 | 0.05% | 3,070,300 | 2,600,000 | 552.8% | $2,350.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,788.23万 | 0.05% | 172,400 | 104,900 | 155.4% | $1,696.55万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,791.11万 | 0.05% | 169,600 | -49,900 | -22.7% | -$821.20万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,826.69万 | 0.05% | 1,878,200 | -468,200 | -20.0% | -$704.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,828.14万 | 0.05% | 195,800 | -1,000 | -0.5% | -$14.44万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $2,839.03万 | 0.05% | 50,400 | -23,300 | -31.6% | -$1,312.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $2,842.24万 | 0.05% | 86,900 | 70,700 | 436.4% | $2,312.38万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,861.83万 | 0.05% | 608,900 | 20,600 | 3.5% | $96.82万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,886.35万 | 0.05% | 372,000 | -528,500 | -58.7% | -$4,100.63万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $2,892.47万 | 0.05% | 312,700 | 186,700 | 148.2% | $1,726.97万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $2,897.88万 | 0.05% | 762,400 | -115,300 | -13.1% | -$438.26万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $2,898.57万 | 0.05% | 807,400 | -153,300 | -16.0% | -$550.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,921.64万 | 0.05% | 167,525 | 48,078 | 40.3% | $838.48万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,924.32万 | 0.05% | 246,300 | -22,000 | -8.2% | -$261.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,930.73万 | 0.05% | 147,800 | -20,100 | -12.0% | -$398.56万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,934.02万 | 0.05% | 719,300 | -566,600 | -44.1% | -$2,311.16万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $2,934.43万 | 0.05% | 719,400 | -171,400 | -19.2% | -$699.14万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $2,935.49万 | 0.05% | 169,300 | -95,500 | -36.1% | -$1,655.87万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,936.03万 | 0.05% | 2,281,300 | 188,500 | 9.0% | $242.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,938.95万 | 0.05% | 161,100 | -35,800 | -18.2% | -$653.10万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $2,945.61万 | 0.05% | 569,200 | -271,000 | -32.3% | -$1,402.42万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,951.54万 | 0.05% | 757,000 | 132,400 | 21.2% | $516.23万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $2,954.34万 | 0.05% | 633,300 | -610,800 | -49.1% | -$2,849.38万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,955.16万 | 0.05% | 923,200 | 180,700 | 24.3% | $578.42万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $2,985.86万 | 0.05% | 132,100 | 60,900 | 85.5% | $1,376.52万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,993.98万 | 0.05% | 582,600 | -64,800 | -10.0% | -$333.01万 | 减仓 |
| GM | GENERAL MTRS CO | $2,995.43万 | 0.05% | 402,071 | 91,070 | 29.3% | $678.47万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $3,015.57万 | 0.05% | 608,100 | 187,400 | 44.5% | $929.32万 | 加仓 |
| VALE | VALE S A 看涨期权 | $3,042.47万 | 0.05% | 1,912,300 | 472,100 | 32.8% | $751.11万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3,045.49万 | 0.05% | 1,337,500 | -100,200 | -7.0% | -$228.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,070.61万 | 0.05% | 427,542 | 133,578 | 45.4% | $959.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $3,111.38万 | 0.05% | 63,300 | -15,800 | -20.0% | -$776.62万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,117.26万 | 0.05% | 1,135,200 | -129,900 | -10.3% | -$356.71万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,117.72万 | 0.05% | 157,859 | -64,900 | -29.1% | -$1,281.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,156.66万 | 0.05% | 697,913 | 347,309 | 99.1% | $1,570.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,185.63万 | 0.05% | 94,294 | 27,351 | 40.9% | $924.03万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $3,231.00万 | 0.05% | 215,400 | 96,500 | 81.2% | $1,447.50万 | 加仓 |