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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $7,391.39万 | 0.12% | 406,500 | 115,600 | 39.7% | $2,101.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $7,422.72万 | 0.12% | 1,071,100 | -1,642,800 | -60.5% | -$1.14亿 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $7,448.76万 | 0.12% | 564,300 | 244,700 | 76.6% | $3,230.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7,545.46万 | 0.13% | 1,049,000 | -204,400 | -16.3% | -$1,470.25万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $7,593.30万 | 0.13% | 1,168,200 | 321,700 | 38.0% | $2,091.05万 | 加仓 |
| AMZN | AMAZON COM INC | $7,620.43万 | 0.13% | 365,892 | 214,157 | 141.1% | $4,460.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $7,656.73万 | 0.13% | 157,900 | -48,600 | -23.5% | -$2,356.66万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $7,715.21万 | 0.13% | 599,100 | -39,100 | -6.1% | -$503.53万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $7,726.40万 | 0.13% | 1,565,000 | 143,200 | 10.1% | $706.98万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $7,732.41万 | 0.13% | 2,567,200 | 1,664,400 | 184.4% | $5,013.17万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $7,800.56万 | 0.13% | 274,900 | 248,100 | 925.7% | $7,040.09万 | 加仓 |
| ZTS | ZOETIS INC | $7,954.63万 | 0.13% | 672,924 | 142,503 | 26.9% | $1,684.53万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $7,997.72万 | 0.13% | 208,600 | 53,200 | 34.2% | $2,039.69万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $7,999.20万 | 0.13% | 660,000 | 254,000 | 62.6% | $3,078.48万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8,043.71万 | 0.13% | 1,038,300 | 615,100 | 145.3% | $4,765.18万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $8,147.59万 | 0.14% | 1,671,300 | -153,500 | -8.4% | -$748.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $8,188.17万 | 0.14% | 832,300 | 56,800 | 7.3% | $558.80万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $8,196.83万 | 0.14% | 1,681,400 | -1,004,500 | -37.4% | -$4,896.94万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8,449.80万 | 0.14% | 408,400 | -203,300 | -33.2% | -$4,206.28万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $8,486.05万 | 0.14% | 830,500 | -1,062,600 | -56.1% | -$1.09亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $8,542.42万 | 0.14% | 1,861,500 | 582,800 | 45.6% | $2,674.47万 | 加仓 |
| META | META PLATFORMS INC | $8,553.92万 | 0.14% | 149,510 | 87,133 | 139.7% | $4,985.14万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $8,854.42万 | 0.15% | 493,200 | -219,200 | -30.8% | -$3,935.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $8,896.50万 | 0.15% | 904,300 | -95,000 | -9.5% | -$934.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $9,101.31万 | 0.15% | 309,400 | 87,200 | 39.2% | $2,565.08万 | 加仓 |
| BA | BOEING CO 看跌期权 | $9,310.62万 | 0.16% | 467,800 | -65,200 | -12.2% | -$1,297.68万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $9,331.52万 | 0.16% | 513,200 | 323,600 | 170.7% | $5,884.02万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $9,338.26万 | 0.16% | 968,900 | -52,600 | -5.1% | -$506.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $9,373.51万 | 0.16% | 434,200 | 169,200 | 63.8% | $3,652.69万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $9,529.22万 | 0.16% | 828,700 | 278,600 | 50.6% | $3,203.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $9,530.54万 | 0.16% | 1,571,400 | -221,800 | -12.4% | -$1,345.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $9,573.16万 | 0.16% | 1,330,900 | -1,001,400 | -42.9% | -$7,203.07万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $9,623.00万 | 0.16% | 1,048,600 | 360,900 | 52.5% | $3,311.98万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $9,805.63万 | 0.16% | 1,094,500 | 244,600 | 28.8% | $2,191.37万 | 加仓 |
| BA | BOEING CO 看涨期权 | $9,814.17万 | 0.16% | 493,100 | -127,500 | -20.5% | -$2,537.63万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $9,929.00万 | 0.17% | 290,500 | -146,500 | -33.5% | -$5,007.22万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $9,980.86万 | 0.17% | 482,400 | -19,500 | -3.9% | -$403.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.01亿 | 0.17% | 174,453 | 6,049 | 3.6% | $349.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.02亿 | 0.17% | 876,000 | -535,400 | -37.9% | -$6,216.03万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.02亿 | 0.17% | 117,200 | -70,000 | -37.4% | -$6,110.30万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1.02亿 | 0.17% | 669,200 | -22,900 | -3.3% | -$350.60万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.03亿 | 0.17% | 1,078,100 | 586,600 | 119.3% | $5,596.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 0.17% | 278,533 | 198,972 | 250.1% | $7,365.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.05亿 | 0.17% | 851,900 | 305,000 | 55.8% | $3,744.79万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1.05亿 | 0.17% | 841,800 | -7,700 | -0.9% | -$95.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.05亿 | 0.17% | 491,500 | -57,200 | -10.4% | -$1,222.14万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.08亿 | 0.18% | 736,400 | -490,700 | -40.0% | -$7,218.69万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1.08亿 | 0.18% | 3,164,600 | -2,763,900 | -46.6% | -$9,474.65万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.09亿 | 0.18% | 482,800 | 248,800 | 106.3% | $5,623.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.10亿 | 0.18% | 156,700 | 23,400 | 17.6% | $1,644.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.11亿 | 0.18% | 675,900 | 113,600 | 20.2% | $1,864.52万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.12亿 | 0.19% | 990,000 | -129,000 | -11.5% | -$1,462.99万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.13亿 | 0.19% | 665,000 | 202,700 | 43.8% | $3,439.01万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.13亿 | 0.19% | 604,600 | 97,500 | 19.2% | $1,820.03万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.14亿 | 0.19% | 558,900 | 237,000 | 73.6% | $4,831.72万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.15亿 | 0.19% | 163,000 | -7,700 | -4.5% | -$541.13万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.18亿 | 0.20% | 1,007,800 | -4,300 | -0.4% | -$50.34万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1.20亿 | 0.20% | 887,900 | -491,600 | -35.6% | -$6,660.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.22亿 | 0.20% | 740,300 | -286,100 | -27.9% | -$4,695.76万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.22亿 | 0.20% | 1,568,700 | 557,500 | 55.1% | $4,318.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.22亿 | 0.20% | 311,900 | -420,500 | -57.4% | -$1.65亿 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.22亿 | 0.20% | 172,700 | -52,200 | -23.2% | -$3,698.16万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1.25亿 | 0.21% | 350,200 | 12,400 | 3.7% | $441.66万 | 加仓 |
| V | VISA INC 看涨期权 | $1.29亿 | 0.22% | 427,200 | -128,600 | -23.1% | -$3,886.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.30亿 | 0.22% | 1,307,800 | 4,200 | 0.3% | $41.60万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.31亿 | 0.22% | 205,800 | -110,300 | -34.9% | -$7,007.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.32亿 | 0.22% | 132,300 | 36,400 | 38.0% | $3,627.01万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.33亿 | 0.22% | 1,445,400 | 288,000 | 24.9% | $2,642.98万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.34亿 | 0.22% | 277,300 | -57,500 | -17.2% | -$2,788.23万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.36亿 | 0.23% | 728,500 | 286,700 | 64.9% | $5,351.83万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.36亿 | 0.23% | 1,005,100 | -134,200 | -11.8% | -$1,818.28万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.39亿 | 0.23% | 1,190,800 | 93,900 | 8.6% | $1,099.29万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.40亿 | 0.23% | 128,400 | 44,400 | 52.9% | $4,843.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.42亿 | 0.24% | 2,315,900 | 567,700 | 32.5% | $3,477.73万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.42亿 | 0.24% | 1,478,500 | -926,600 | -38.5% | -$8,909.26万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.44亿 | 0.24% | 980,500 | -292,700 | -23.0% | -$4,305.91万 | 减仓 |
| IWM | ISHARES TR | $1.45亿 | 0.24% | 586,563 | 277,146 | 89.6% | $6,873.22万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1.50亿 | 0.25% | 759,000 | -466,900 | -38.1% | -$9,210.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.52亿 | 0.25% | 152,100 | -82,800 | -35.2% | -$8,250.44万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.52亿 | 0.25% | 443,700 | -59,500 | -11.8% | -$2,033.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.52亿 | 0.25% | 946,500 | 219,700 | 30.2% | $3,522.23万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1.55亿 | 0.26% | 1,512,800 | -1,919,400 | -55.9% | -$1.96亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.57亿 | 0.26% | 980,200 | -3,900 | -0.4% | -$62.52万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.59亿 | 0.26% | 120,400 | 6,700 | 5.9% | $884.96万 | 加仓 |
| CI | THE CIGNA GROUP | $1.60亿 | 0.27% | 599,102 | 84,366 | 16.4% | $2,250.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1.61亿 | 0.27% | 410,700 | -112,000 | -21.4% | -$4,387.71万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.62亿 | 0.27% | 185,800 | 5,300 | 2.9% | $462.64万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.64亿 | 0.27% | 675,700 | 189,600 | 39.0% | $4,608.80万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.65亿 | 0.27% | 429,700 | 27,400 | 6.8% | $1,050.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.66亿 | 0.28% | 489,849 | 489,849 | — | $1.66亿 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1.70亿 | 0.28% | 1,125,200 | -18,700 | -1.6% | -$282.03万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.71亿 | 0.28% | 1,776,100 | 311,700 | 21.3% | $2,997.00万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.73亿 | 0.29% | 1,522,700 | 378,600 | 33.1% | $4,293.70万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $1.80亿 | 0.30% | 3,280,100 | -1,289,500 | -28.2% | -$7,065.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.82亿 | 0.30% | 467,300 | 61,500 | 15.2% | $2,401.02万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1.84亿 | 0.31% | 2,056,800 | -229,300 | -10.0% | -$2,054.30万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.85亿 | 0.31% | 730,600 | -478,300 | -39.6% | -$1.21亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.86亿 | 0.31% | 502,600 | -150,600 | -23.1% | -$5,574.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.89亿 | 0.31% | 1,292,200 | -8,700 | -0.7% | -$127.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.90亿 | 0.32% | 562,700 | -382,900 | -40.5% | -$1.29亿 | 减仓 |