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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,231.06万 | 0.05% | 133,300 | -12,200 | -8.4% | -$295.72万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $3,258.68万 | 0.05% | 174,700 | 63,300 | 56.8% | $1,180.73万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $3,261.24万 | 0.05% | 648,100 | -132,100 | -16.9% | -$664.73万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,261.96万 | 0.05% | 312,000 | 224,200 | 255.4% | $2,344.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,288.16万 | 0.05% | 286,300 | 132,600 | 86.3% | $1,522.91万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,291.41万 | 0.05% | 441,800 | -75,800 | -14.6% | -$564.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,294.51万 | 0.05% | 857,500 | -182,400 | -17.5% | -$700.78万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,300.92万 | 0.06% | 2,193,300 | 773,200 | 54.4% | $1,163.67万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $3,302.45万 | 0.06% | 171,200 | -38,600 | -18.4% | -$744.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,312.93万 | 0.06% | 181,600 | -30,300 | -14.3% | -$552.76万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $3,324.39万 | 0.06% | 393,000 | 240,300 | 157.4% | $2,032.70万 | 加仓 |
| BP | BP PLC | $3,332.76万 | 0.06% | 709,098 | 537,150 | 312.4% | $2,524.61万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $3,335.74万 | 0.06% | 502,900 | -384,000 | -43.3% | -$2,547.07万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $3,344.48万 | 0.06% | 466,000 | -39,300 | -7.8% | -$282.06万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3,345.25万 | 0.06% | 261,900 | -320,700 | -55.0% | -$4,096.30万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,354.76万 | 0.06% | 1,168,500 | 313,500 | 36.7% | $900.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $3,359.88万 | 0.06% | 70,800 | 70,200 | 11,700.0% | $3,331.41万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,382.28万 | 0.06% | 86,634 | -38,225 | -30.6% | -$1,492.34万 | 减仓 |
| — | CHART INDS INC 看跌期权 | $3,384.50万 | 0.06% | 163,700 | -103,800 | -38.8% | -$2,146.07万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $3,394.41万 | 0.06% | 1,288,200 | -1,700 | -0.1% | -$4.48万 | 减仓 |
| TPR | TAPESTRY INC | $3,396.94万 | 0.06% | 240,730 | -158,427 | -39.7% | -$2,235.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $3,397.50万 | 0.06% | 73,700 | 18,500 | 33.5% | $852.83万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $3,399.42万 | 0.06% | 2,355,800 | 137,000 | 6.2% | $197.69万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $3,420.98万 | 0.06% | 197,300 | -7,100 | -3.5% | -$123.11万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,434.56万 | 0.06% | 266,700 | -220,700 | -45.3% | -$2,842.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,466.16万 | 0.06% | 141,800 | -243,700 | -63.2% | -$5,957.00万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $3,473.94万 | 0.06% | 140,600 | -38,900 | -21.7% | -$961.14万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $3,495.07万 | 0.06% | 321,800 | -197,700 | -38.1% | -$2,147.22万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $3,510.98万 | 0.06% | 75,800 | -213,900 | -73.8% | -$9,907.63万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $3,519.55万 | 0.06% | 1,253,400 | -440,500 | -26.0% | -$1,236.92万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,532.57万 | 0.06% | 703,700 | -225,300 | -24.3% | -$1,131.01万 | 减仓 |
| — | HONEYWELL INTL INC | $3,554.05万 | 0.06% | 157,238 | 111,370 | 242.8% | $2,517.30万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $3,555.52万 | 0.06% | 1,341,200 | -695,400 | -34.1% | -$1,843.51万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3,564.24万 | 0.06% | 430,100 | -351,800 | -45.0% | -$2,915.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,581.05万 | 0.06% | 146,500 | 21,800 | 17.5% | $532.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $3,584.62万 | 0.06% | 181,500 | -226,200 | -55.5% | -$4,467.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $3,594.10万 | 0.06% | 234,755 | -49,276 | -17.3% | -$754.42万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $3,609.00万 | 0.06% | 66,700 | 46,000 | 222.2% | $2,488.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,634.09万 | 0.06% | 524,400 | -481,300 | -47.9% | -$3,335.41万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $3,645.49万 | 0.06% | 27,600 | -48,700 | -63.8% | -$6,432.44万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $3,654.73万 | 0.06% | 379,200 | -296,500 | -43.9% | -$2,857.67万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $3,664.63万 | 0.06% | 1,077,200 | -959,100 | -47.1% | -$3,262.86万 | 减仓 |
| TPG | TPG INC 看跌期权 | $3,665.34万 | 0.06% | 904,800 | 890,600 | 6,271.8% | $3,607.82万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,675.06万 | 0.06% | 287,721 | 188,401 | 189.7% | $2,406.45万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,677.07万 | 0.06% | 564,400 | 195,300 | 52.9% | $1,272.38万 | 加仓 |
| BP | BP PLC 看跌期权 | $3,698.43万 | 0.06% | 786,900 | -245,500 | -23.8% | -$1,153.85万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $3,700.88万 | 0.06% | 65,700 | 1,400 | 2.2% | $78.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,742.15万 | 0.06% | 44,234 | 9,149 | 26.1% | $774.00万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $3,746.50万 | 0.06% | 737,500 | 35,200 | 5.0% | $178.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,771.57万 | 0.06% | 247,300 | -28,500 | -10.3% | -$434.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,776.55万 | 0.06% | 752,300 | -1,078,900 | -58.9% | -$5,416.08万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $3,777.69万 | 0.06% | 715,200 | -394,500 | -35.6% | -$2,083.75万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,780.17万 | 0.06% | 229,700 | 58,000 | 33.8% | $954.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,789.23万 | 0.06% | 137,700 | 7,000 | 5.4% | $192.63万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $3,801.69万 | 0.06% | 483,000 | 11,800 | 2.5% | $92.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $3,821.30万 | 0.06% | 759,400 | 378,900 | 99.6% | $1,906.62万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,837.43万 | 0.06% | 1,044,200 | 572,100 | 121.2% | $2,102.47万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,848.89万 | 0.06% | 506,100 | 199,400 | 65.0% | $1,516.44万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $3,857.56万 | 0.06% | 198,700 | 52,000 | 35.4% | $1,009.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,859.64万 | 0.06% | 127,600 | -28,900 | -18.5% | -$874.17万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $3,877.75万 | 0.06% | 685,600 | -2,000 | -0.3% | -$11.31万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $3,896.26万 | 0.06% | 164,900 | 60,600 | 58.1% | $1,431.86万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $3,901.63万 | 0.07% | 159,400 | -60,100 | -27.4% | -$1,471.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,902.83万 | 0.07% | 643,500 | -662,800 | -50.7% | -$4,019.88万 | 减仓 |
| V | VISA INC 看跌期权 | $3,910.99万 | 0.07% | 129,400 | -107,200 | -45.3% | -$3,240.01万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $3,967.95万 | 0.07% | 511,400 | -80,800 | -13.6% | -$626.93万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $4,017.73万 | 0.07% | 1,413,200 | -271,000 | -16.1% | -$770.45万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $4,020.54万 | 0.07% | 833,100 | 43,900 | 5.6% | $211.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $4,042.25万 | 0.07% | 80,900 | 20,600 | 34.2% | $1,029.30万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $4,046.56万 | 0.07% | 142,600 | -10,500 | -6.9% | -$297.96万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $4,068.54万 | 0.07% | 1,375,900 | 146,500 | 11.9% | $433.20万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $4,102.70万 | 0.07% | 169,100 | 38,600 | 29.6% | $936.51万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $4,121.96万 | 0.07% | 376,400 | -165,700 | -30.6% | -$1,814.58万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4,129.52万 | 0.07% | 543,000 | 2,300 | 0.4% | $17.49万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $4,147.74万 | 0.07% | 512,700 | -76,200 | -12.9% | -$616.46万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $4,159.02万 | 0.07% | 1,158,500 | 525,700 | 83.1% | $1,887.26万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $4,197.57万 | 0.07% | 119,300 | -11,100 | -8.5% | -$390.55万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $4,204.10万 | 0.07% | 290,800 | 65,000 | 28.8% | $939.71万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $4,213.90万 | 0.07% | 378,200 | -466,400 | -55.2% | -$5,196.63万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $4,225.35万 | 0.07% | 1,083,700 | 375,500 | 53.0% | $1,464.07万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $4,240.52万 | 0.07% | 154,100 | 125,900 | 446.5% | $3,464.52万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,251.15万 | 0.07% | 100,100 | 24,700 | 32.8% | $1,048.98万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $4,254.02万 | 0.07% | 381,800 | 60,800 | 18.9% | $677.43万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $4,254.79万 | 0.07% | 58,400 | 25,600 | 78.0% | $1,865.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,267.10万 | 0.07% | 85,400 | -6,800 | -7.4% | -$339.77万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,281.75万 | 0.07% | 1,858,400 | 424,700 | 29.6% | $978.51万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,287.49万 | 0.07% | 1,309,557 | -1,109,716 | -45.9% | -$3,633.21万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $4,391.46万 | 0.07% | 141,300 | -35,500 | -20.1% | -$1,103.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $4,396.06万 | 0.07% | 680,400 | -336,800 | -33.1% | -$2,176.06万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $4,402.90万 | 0.07% | 453,300 | 337,000 | 289.8% | $3,273.28万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,440.77万 | 0.07% | 366,400 | -7,700 | -2.1% | -$93.32万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $4,446.09万 | 0.07% | 405,000 | 307,600 | 315.8% | $3,376.83万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4,475.80万 | 0.07% | 516,300 | 211,200 | 69.2% | $1,830.89万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $4,523.93万 | 0.08% | 1,231,000 | 234,500 | 23.5% | $861.79万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $4,539.71万 | 0.08% | 706,900 | 215,100 | 43.7% | $1,381.37万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $4,562.47万 | 0.08% | 2,110,300 | -161,100 | -7.1% | -$348.30万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $4,616.72万 | 0.08% | 661,800 | 656,900 | 13,406.1% | $4,582.53万 | 加仓 |
| BX | BLACKSTONE INC | $4,665.18万 | 0.08% | 405,703 | 347,589 | 598.1% | $3,996.93万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,669.15万 | 0.08% | 288,700 | 99,000 | 52.2% | $1,601.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $4,673.01万 | 0.08% | 380,600 | -349,900 | -47.9% | -$4,296.07万 | 减仓 |