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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP 看跌期权 | $4,714.68万 | 0.08% | 151,700 | -23,400 | -13.4% | -$727.25万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $4,741.29万 | 0.08% | 504,500 | -207,200 | -29.1% | -$1,947.27万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $4,745.92万 | 0.08% | 315,700 | -20,200 | -6.0% | -$303.67万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $4,813.57万 | 0.08% | 320,200 | 79,000 | 32.8% | $1,187.61万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,817.36万 | 0.08% | 3,033,600 | -1,869,500 | -38.1% | -$2,968.77万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,885.32万 | 0.08% | 451,300 | -769,500 | -63.0% | -$8,329.84万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,902.37万 | 0.08% | 53,300 | -63,500 | -54.4% | -$5,840.54万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $4,951.65万 | 0.08% | 629,100 | 105,100 | 20.1% | $827.24万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,993.43万 | 0.08% | 242,000 | 26,600 | 12.3% | $548.86万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $5,023.86万 | 0.08% | 540,200 | 72,400 | 15.5% | $673.32万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $5,035.13万 | 0.08% | 213,100 | 84,300 | 65.5% | $1,991.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,045.37万 | 0.08% | 166,800 | -307,100 | -64.8% | -$9,289.16万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $5,063.85万 | 0.08% | 550,000 | 22,400 | 4.2% | $206.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $5,116.87万 | 0.09% | 1,131,300 | -1,474,700 | -56.6% | -$6,670.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,165.45万 | 0.09% | 175,600 | 8,900 | 5.3% | $261.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $5,168.15万 | 0.09% | 3,254,500 | -128,400 | -3.8% | -$203.90万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $5,188.80万 | 0.09% | 475,600 | 189,800 | 66.4% | $2,070.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,193.19万 | 0.09% | 827,600 | 593,200 | 253.1% | $3,722.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5,227.56万 | 0.09% | 187,200 | 28,800 | 18.2% | $804.24万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5,232.33万 | 0.09% | 121,600 | -350,300 | -74.2% | -$1.51亿 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $5,247.27万 | 0.09% | 789,300 | -18,900 | -2.3% | -$125.65万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,251.58万 | 0.09% | 420,800 | -85,900 | -17.0% | -$1,072.03万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,259.83万 | 0.09% | 660,700 | -290,300 | -30.5% | -$2,311.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $5,318.63万 | 0.09% | 88,000 | -22,300 | -20.2% | -$1,347.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5,336.90万 | 0.09% | 1,081,000 | -1,179,800 | -52.2% | -$5,824.67万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $5,379.25万 | 0.09% | 346,400 | -6,400 | -1.8% | -$99.39万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $5,386.13万 | 0.09% | 468,400 | -74,900 | -13.8% | -$861.28万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $5,388.60万 | 0.09% | 168,800 | 63,200 | 59.8% | $2,017.53万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5,407.32万 | 0.09% | 842,000 | -13,800 | -1.6% | -$88.62万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $5,436.34万 | 0.09% | 1,050,500 | -323,400 | -23.5% | -$1,673.60万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $5,460.98万 | 0.09% | 276,100 | 64,200 | 30.3% | $1,269.81万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $5,465.76万 | 0.09% | 128,700 | 108,200 | 527.8% | $4,595.15万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,477.45万 | 0.09% | 506,000 | -109,400 | -17.8% | -$1,184.26万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $5,574.05万 | 0.09% | 602,600 | 249,300 | 70.6% | $2,306.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,585.24万 | 0.09% | 206,486 | 114,978 | 125.6% | $3,110.04万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $5,721.93万 | 0.10% | 860,700 | -167,900 | -16.3% | -$1,116.20万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $5,751.10万 | 0.10% | 144,500 | -2,200 | -1.5% | -$87.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,771.28万 | 0.10% | 942,096 | 785,836 | 502.9% | $4,814.03万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,790.76万 | 0.10% | 2,108,800 | -283,100 | -11.8% | -$777.39万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $5,804.33万 | 0.10% | 559,400 | 187,500 | 50.4% | $1,945.50万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $5,833.97万 | 0.10% | 1,104,500 | 20,500 | 1.9% | $108.28万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $5,846.76万 | 0.10% | 463,000 | -120,800 | -20.7% | -$1,525.46万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5,869.36万 | 0.10% | 900,900 | -79,500 | -8.1% | -$517.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,903.45万 | 0.10% | 635,600 | -100 | -0.0% | -$9,288 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $5,936.46万 | 0.10% | 180,500 | 16,800 | 10.3% | $552.54万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $5,936.55万 | 0.10% | 14,100 | -21,700 | -60.6% | -$9,136.39万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $5,964.65万 | 0.10% | 830,500 | -47,100 | -5.4% | -$338.27万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5,987.70万 | 0.10% | 65,100 | -32,000 | -33.0% | -$2,943.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $6,063.31万 | 0.10% | 635,500 | 364,300 | 134.3% | $3,475.79万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $6,103.26万 | 0.10% | 849,800 | 73,400 | 9.5% | $527.16万 | 加仓 |
| ADBE | ADOBE INC | $6,123.62万 | 0.10% | 251,918 | 70,524 | 38.9% | $1,714.30万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,239.55万 | 0.10% | 610,643 | -275,169 | -31.1% | -$2,811.68万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $6,271.88万 | 0.10% | 199,500 | 34,700 | 21.1% | $1,090.90万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $6,288.05万 | 0.10% | 530,100 | 171,400 | 47.8% | $2,033.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $6,318.63万 | 0.11% | 680,300 | 80,800 | 13.5% | $750.47万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,318.89万 | 0.11% | 532,700 | -240,400 | -31.1% | -$2,851.62万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $6,322.51万 | 0.11% | 1,230,300 | 466,300 | 61.0% | $2,396.32万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $6,342.47万 | 0.11% | 930,800 | -1,285,400 | -58.0% | -$8,758.72万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $6,352.31万 | 0.11% | 2,109,000 | 299,700 | 16.6% | $902.70万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $6,359.28万 | 0.11% | 1,855,100 | -933,600 | -33.5% | -$3,200.38万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $6,441.85万 | 0.11% | 215,800 | 215,700 | 215,700.0% | $6,438.86万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $6,449.57万 | 0.11% | 362,600 | 362,600 | — | $6,449.57万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $6,459.94万 | 0.11% | 1,407,700 | 528,900 | 60.2% | $2,427.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $6,542.07万 | 0.11% | 1,446,400 | -645,300 | -30.9% | -$2,918.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $6,612.03万 | 0.11% | 109,400 | -5,400 | -4.7% | -$326.37万 | 减仓 |
| VFC | V F CORP 看跌期权 | $6,619.81万 | 0.11% | 3,896,300 | 831,400 | 27.1% | $1,412.55万 | 加仓 |
| ASML | ASML HLDG NV | $6,633.21万 | 0.11% | 50,220 | 36,763 | 273.2% | $4,855.77万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $6,650.36万 | 0.11% | 493,900 | -35,900 | -6.8% | -$483.39万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $6,679.76万 | 0.11% | 203,100 | 34,000 | 20.1% | $1,118.23万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,700.89万 | 0.11% | 983,400 | -1,266,600 | -56.3% | -$8,630.61万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,702.72万 | 0.11% | 437,800 | -85,400 | -16.3% | -$1,307.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,704.51万 | 0.11% | 276,600 | 25,700 | 10.2% | $622.94万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6,723.90万 | 0.11% | 1,750,103 | 267,525 | 18.0% | $1,027.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $6,733.08万 | 0.11% | 268,700 | -259,000 | -49.1% | -$6,490.02万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $6,787.05万 | 0.11% | 95,800 | -72,100 | -42.9% | -$5,108.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,847.80万 | 0.11% | 320,500 | -170,900 | -34.8% | -$3,651.45万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $6,857.61万 | 0.11% | 861,400 | 124,600 | 16.9% | $991.94万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $6,860.04万 | 0.11% | 519,700 | -53,200 | -9.3% | -$702.24万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $6,887.63万 | 0.11% | 333,800 | 74,300 | 28.6% | $1,533.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $6,904.73万 | 0.12% | 833,200 | -226,700 | -21.4% | -$1,878.66万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,911.22万 | 0.12% | 275,809 | 275,809 | — | $6,911.22万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $6,921.09万 | 0.12% | 356,500 | 76,800 | 27.5% | $1,491.00万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $6,940.74万 | 0.12% | 460,200 | -202,100 | -30.5% | -$3,048.07万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $6,989.76万 | 0.12% | 1,572,500 | 1,562,000 | 14,876.2% | $6,943.09万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $7,000.69万 | 0.12% | 563,300 | -495,500 | -46.8% | -$6,158.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $7,020.35万 | 0.12% | 251,400 | 84,600 | 50.7% | $2,362.45万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $7,023.87万 | 0.12% | 197,200 | 26,800 | 15.7% | $954.56万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $7,049.33万 | 0.12% | 73,300 | 49,800 | 211.9% | $4,789.32万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $7,072.94万 | 0.12% | 560,100 | 107,200 | 23.7% | $1,353.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $7,089.55万 | 0.12% | 1,090,700 | -61,900 | -5.4% | -$402.35万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $7,109.45万 | 0.12% | 556,600 | -128,200 | -18.7% | -$1,637.50万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $7,126.22万 | 0.12% | 774,000 | -116,100 | -13.0% | -$1,068.93万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,138.06万 | 0.12% | 408,800 | -326,700 | -44.4% | -$5,704.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $7,164.69万 | 0.12% | 1,218,900 | -745,700 | -38.0% | -$4,383.22万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $7,218.77万 | 0.12% | 1,228,100 | -1,214,400 | -49.7% | -$7,138.24万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $7,277.78万 | 0.12% | 477,200 | 59,500 | 14.2% | $907.43万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $7,318.11万 | 0.12% | 275,500 | -7,200 | -2.5% | -$191.25万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $7,351.99万 | 0.12% | 2,486,300 | -2,769,300 | -52.7% | -$8,188.82万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,354.46万 | 0.12% | 589,300 | -400,400 | -40.5% | -$4,996.99万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,375.28万 | 0.12% | 587,859 | 153,018 | 35.2% | $1,919.76万 | 加仓 |