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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP 看涨期权 | $800.25万 | 0.01% | 30,000 | -100,400 | -77.0% | -$2,678.17万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $796.79万 | 0.01% | 70,400 | 2,300 | 3.4% | $26.03万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $796.43万 | 0.01% | 1,347,600 | -150,300 | -10.0% | -$88.83万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $795.77万 | 0.01% | 213,400 | 206,900 | 3,183.1% | $771.53万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $792.14万 | 0.01% | 108,900 | -70,600 | -39.3% | -$513.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $786.98万 | 0.01% | 72,134 | 61,888 | 604.0% | $675.20万 | 重新持有 |
| HUT | HUT 8 CORP 看涨期权 | $783.87万 | 0.01% | 167,100 | -27,300 | -14.0% | -$128.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $781.94万 | 0.01% | 6,200 | 5,200 | 520.0% | $655.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $778.87万 | 0.01% | 46,900 | -11,300 | -19.4% | -$187.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $775.44万 | 0.01% | 46,900 | -52,100 | -52.6% | -$861.42万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $768.61万 | 0.01% | 23,500 | -53,100 | -69.3% | -$1,736.74万 | 减仓 |
| UNP | UNION PAC CORP | $764.86万 | 0.01% | 31,525 | 25,973 | 467.8% | $630.16万 | 加仓 |
| DE | DEERE & CO | $764.45万 | 0.01% | 13,571 | -6,175 | -31.3% | -$347.84万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $763.96万 | 0.01% | 18,900 | -100 | -0.5% | -$4.04万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $763.31万 | 0.01% | 250,100 | 8,400 | 3.5% | $25.64万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $762.90万 | 0.01% | 101,100 | -27,700 | -21.5% | -$209.02万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $761.67万 | 0.01% | 205,800 | -32,400 | -13.6% | -$119.91万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $761.20万 | 0.01% | 549,600 | -76,100 | -12.2% | -$105.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $761.01万 | 0.01% | 163,800 | 53,200 | 48.1% | $247.17万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $758.77万 | 0.01% | 55,600 | 25,400 | 84.1% | $346.63万 | 加仓 |
| SLV | ISHARES SILVER TR | $756.87万 | 0.01% | 111,076 | 111,076 | — | $756.87万 | 新建仓 |
| BILI | BILIBILI INC | $755.29万 | 0.01% | 334,791 | 334,791 | — | $755.29万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $753.73万 | 0.01% | 533,800 | 29,400 | 5.8% | $41.51万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $751.15万 | 0.01% | 93,800 | -31,700 | -25.3% | -$253.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $748.84万 | 0.01% | 57,185 | -12,300 | -17.7% | -$161.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $748.31万 | 0.01% | 115,819 | -55,112 | -32.2% | -$356.08万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $743.40万 | 0.01% | 78,600 | 70,500 | 870.4% | $666.79万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $739.41万 | 0.01% | 74,900 | 39,400 | 111.0% | $388.96万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $738.74万 | 0.01% | 224,200 | -90,600 | -28.8% | -$298.53万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $737.18万 | 0.01% | 30,200 | -37,700 | -55.5% | -$920.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $737.10万 | 0.01% | 151,200 | 67,263 | 80.1% | $327.91万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $736.34万 | 0.01% | 77,854 | 73,001 | 1,504.2% | $690.44万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $736.04万 | 0.01% | 99,600 | 76,400 | 329.3% | $564.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $735.29万 | 0.01% | 103,300 | -144,100 | -58.2% | -$1,025.70万 | 减仓 |
| GAP | GAP INC 看涨期权 | $729.15万 | 0.01% | 301,300 | -37,200 | -11.0% | -$90.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $727.83万 | 0.01% | 62,869 | 37,224 | 145.2% | $430.94万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $727.04万 | 0.01% | 81,800 | 61,100 | 295.2% | $543.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $724.99万 | 0.01% | 31,400 | -25,900 | -45.2% | -$598.01万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $721.27万 | 0.01% | 9,900 | -2,900 | -22.7% | -$211.28万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $720.06万 | 0.01% | 184,300 | -47,400 | -20.5% | -$185.19万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $717.71万 | 0.01% | 143,600 | -247,300 | -63.3% | -$1,236.01万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $717.54万 | 0.01% | 64,100 | 44,200 | 222.1% | $494.77万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $711.27万 | 0.01% | 102,800 | 100,900 | 5,310.5% | $698.13万 | 加仓 |
| CSX | CSX CORP | $709.77万 | 0.01% | 172,905 | -1,949,879 | -91.9% | -$8,004.25万 | 减仓 |
| PPLI | IAC INC 看跌期权 | $705.33万 | 0.01% | 176,200 | 175,600 | 29,266.7% | $702.93万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $704.82万 | 0.01% | 237,154 | 237,154 | — | $704.82万 | 新建仓 |
| TRGP | TARGA RES CORP | $703.87万 | 0.01% | 28,073 | 24,827 | 764.8% | $622.49万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $703.77万 | 0.01% | 55,700 | -22,000 | -28.3% | -$277.97万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $703.01万 | 0.01% | 25,300 | 13,500 | 114.4% | $375.12万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $699.43万 | 0.01% | 13,000 | 4,900 | 60.5% | $263.63万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $699.18万 | 0.01% | 40,636 | 30,316 | 293.8% | $521.62万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $698.80万 | 0.01% | 116,700 | 65,400 | 127.5% | $391.62万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $697.68万 | 0.01% | 122,400 | -82,600 | -40.3% | -$470.82万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $697.10万 | 0.01% | 98,100 | -19,300 | -16.4% | -$137.15万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $697.09万 | 0.01% | 145,500 | 68,300 | 88.5% | $327.23万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $695.99万 | 0.01% | 239,500 | 59,800 | 33.3% | $173.78万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $695.29万 | 0.01% | 63,800 | -52,400 | -45.1% | -$571.06万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $694.40万 | 0.01% | 487,300 | -820,900 | -62.8% | -$1,169.78万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $693.10万 | 0.01% | 52,900 | 13,000 | 32.6% | $170.33万 | 加仓 |
| DOW | DOW HLDGS INC | $692.62万 | 0.01% | 166,295 | -95,103 | -36.4% | -$396.10万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $690.49万 | 0.01% | 108,500 | -498,200 | -82.1% | -$3,170.54万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $689.19万 | 0.01% | 41,500 | -55,200 | -57.1% | -$916.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $688.37万 | 0.01% | 94,700 | -31,800 | -25.1% | -$231.15万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $683.76万 | 0.01% | 370,600 | 259,600 | 233.9% | $478.96万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $682.86万 | 0.01% | 160,900 | -102,900 | -39.0% | -$436.71万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $680.40万 | 0.01% | 138,800 | 57,700 | 71.1% | $282.85万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $679.81万 | 0.01% | 136,043 | 120,525 | 776.7% | $602.26万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $678.32万 | 0.01% | 146,000 | -179,100 | -55.1% | -$832.10万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $678.08万 | 0.01% | 51,300 | -27,900 | -35.2% | -$368.78万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $677.65万 | 0.01% | 92,600 | 87,900 | 1,870.2% | $643.25万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $676.13万 | 0.01% | 227,500 | 227,500 | — | $676.13万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $675.62万 | 0.01% | 160,100 | 102,100 | 176.0% | $430.86万 | 加仓 |
| SE | SEA LTD | $675.37万 | 0.01% | 81,557 | -119,374 | -59.4% | -$988.54万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $673.43万 | 0.01% | 19,500 | 18,500 | 1,850.0% | $638.90万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $672.55万 | 0.01% | 377,200 | -732,900 | -66.0% | -$1,306.76万 | 减仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $670.55万 | 0.01% | 92,400 | -23,100 | -20.0% | -$167.64万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $670.05万 | 0.01% | 106,900 | 7,800 | 7.9% | $48.89万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $667.35万 | 0.01% | 55,594 | 55,594 | — | $667.35万 | 新建仓 |
| MSTR | STRATEGY INC | $666.31万 | 0.01% | 53,390 | -31,898 | -37.4% | -$398.09万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $665.96万 | 0.01% | 154,300 | 126,700 | 459.1% | $546.84万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $665.60万 | 0.01% | 29,100 | 7,200 | 32.9% | $164.69万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $661.21万 | 0.01% | 48,200 | -11,700 | -19.5% | -$160.50万 | 减仓 |
| ATI | ATI INC 看涨期权 | $657.48万 | 0.01% | 45,200 | 16,900 | 59.7% | $245.83万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $656.41万 | 0.01% | 403,200 | 398,800 | 9,063.6% | $649.25万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $655.87万 | 0.01% | 67,987 | -350,167 | -83.7% | -$3,378.06万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $655.52万 | 0.01% | 52,100 | -83,600 | -61.6% | -$1,051.86万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $655.23万 | 0.01% | 67,300 | -357,600 | -84.2% | -$3,481.59万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $654.74万 | 0.01% | 131,500 | -50,700 | -27.8% | -$252.44万 | 减仓 |
| GSK | GSK PLC | $654.34万 | 0.01% | 118,561 | 110,355 | 1,344.8% | $609.05万 | 重新持有 |
| LYFT | LYFT INC 看涨期权 | $654.23万 | 0.01% | 491,900 | -1,365,800 | -73.5% | -$1,816.51万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $652.60万 | 0.01% | 23,800 | 23,300 | 4,660.0% | $638.89万 | 加仓 |
| FRO | FRONTLINE PLC 看跌期权 | $652.23万 | 0.01% | 187,100 | 101,100 | 117.6% | $352.43万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $652.13万 | 0.01% | 70,600 | -71,300 | -50.2% | -$658.60万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $651.88万 | 0.01% | 135,300 | -7,200 | -5.1% | -$34.69万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $650.53万 | 0.01% | 59,000 | -80,200 | -57.6% | -$884.29万 | 减仓 |
| — | ELECTRONIC ARTS INC | $649.61万 | 0.01% | 31,864 | -11,983 | -27.3% | -$244.30万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $648.02万 | 0.01% | 98,200 | -378,900 | -79.4% | -$2,500.36万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $647.21万 | 0.01% | 346,100 | -126,600 | -26.8% | -$236.74万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $645.05万 | 0.01% | 22,900 | -31,500 | -57.9% | -$887.29万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $643.47万 | 0.01% | 131,400 | 30,700 | 30.5% | $150.34万 | 加仓 |