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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP 看涨期权 | $638.07万 | 0.01% | 50,500 | -30,300 | -37.5% | -$382.84万 | 减仓 |
| CSCO | CISCO SYS INC | $636.66万 | 0.01% | 82,054 | 82,054 | — | $636.66万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $635.99万 | 0.01% | 93,500 | 65,000 | 228.1% | $442.13万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $634.74万 | 0.01% | 347,800 | 85,400 | 32.5% | $155.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $633.73万 | 0.01% | 266,163 | -334,900 | -55.7% | -$797.40万 | 重新持有 |
| ORCL | ORACLE CORP | $632.26万 | 0.01% | 42,979 | -731,990 | -94.5% | -$1.08亿 | 重新持有 |
| HEI | HEICO CORP NEW 看涨期权 | $630.66万 | 0.01% | 23,000 | 20,700 | 900.0% | $567.59万 | 加仓 |
| IYR | ISHARES TR | $629.85万 | 0.01% | 66,609 | 56,138 | 536.1% | $530.84万 | 重新持有 |
| AFL | AFLAC INC 看跌期权 | $629.74万 | 0.01% | 57,400 | -6,600 | -10.3% | -$72.41万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $628.81万 | 0.01% | 317,900 | 4,100 | 1.3% | $8.11万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $628.78万 | 0.01% | 149,000 | 44,700 | 42.9% | $188.63万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $627.22万 | 0.01% | 34,400 | 3,400 | 11.0% | $61.99万 | 加仓 |
| PFE | PFIZER INC | $626.93万 | 0.01% | 223,265 | -397,142 | -64.0% | -$1,115.17万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $626.66万 | 0.01% | 41,900 | 38,700 | 1,209.4% | $578.80万 | 加仓 |
| S | SENTINELONE INC | $626.49万 | 0.01% | 486,407 | -133,928 | -21.6% | -$172.50万 | 减仓 |
| B | BARRICK MNG CORP | $626.31万 | 0.01% | 153,544 | -185,980 | -54.8% | -$758.61万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $624.63万 | 0.01% | 41,200 | 10,600 | 34.6% | $160.71万 | 加仓 |
| EWZ | ISHARES INC | $624.09万 | 0.01% | 162,566 | -8,200 | -4.8% | -$31.48万 | 减仓 |
| PVH | PVH CORPORATION | $623.67万 | 0.01% | 89,402 | 82,390 | 1,175.0% | $574.75万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $623.19万 | 0.01% | 732,300 | 26,200 | 3.7% | $22.30万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $621.92万 | 0.01% | 162,000 | -59,400 | -26.8% | -$228.04万 | 减仓 |
| — | CHART INDS INC | $620.25万 | 0.01% | 30,000 | -73,084 | -70.9% | -$1,511.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $618.79万 | 0.01% | 26,800 | -14,100 | -34.5% | -$325.55万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $617.23万 | 0.01% | 212,400 | 126,100 | 146.1% | $366.45万 | 加仓 |
| HL | HECLA MINING COMPANY | $615.29万 | 0.01% | 330,271 | 154,136 | 87.5% | $287.16万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $614.53万 | 0.01% | 144,800 | -129,900 | -47.3% | -$551.30万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $613.55万 | 0.01% | 78,000 | 17,300 | 28.5% | $136.08万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $612.00万 | 0.01% | 103,100 | 61,900 | 150.2% | $367.44万 | 加仓 |
| TEM | TEMPUS AI INC | $611.70万 | 0.01% | 135,273 | 12,359 | 10.1% | $55.89万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $609.03万 | 0.01% | 75,600 | -16,200 | -17.6% | -$130.51万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $607.15万 | 0.01% | 238,100 | 14,300 | 6.4% | $36.47万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $605.87万 | 0.01% | 354,100 | -472,100 | -57.1% | -$807.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $605.51万 | 0.01% | 33,600 | -15,300 | -31.3% | -$275.72万 | 减仓 |
| XPEV | XPENG INC | $604.64万 | 0.01% | 353,383 | -5,792 | -1.6% | -$9.91万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $603.01万 | 0.01% | 82,900 | -120,100 | -59.2% | -$873.61万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $600.12万 | 0.01% | 1,010,300 | 494,300 | 95.8% | $293.61万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $599.67万 | 0.01% | 100,700 | 12,100 | 13.7% | $72.06万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $599.03万 | 0.01% | 66,500 | 54,900 | 473.3% | $494.54万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $597.79万 | 0.01% | 82,500 | -254,900 | -75.5% | -$1,847.01万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $597.59万 | 0.01% | 128,100 | -57,400 | -30.9% | -$267.77万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $595.90万 | 0.01% | 1,273,300 | -134,400 | -9.5% | -$62.90万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $595.08万 | 0.01% | 120,000 | -102,800 | -46.1% | -$509.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $594.78万 | 0.01% | 63,288 | -138 | -0.2% | -$1.30万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $593.41万 | 0.01% | 127,725 | 125,844 | 6,690.3% | $584.67万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $592.93万 | 0.01% | 83,300 | -68,100 | -45.0% | -$484.74万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $592.74万 | 0.01% | 69,100 | 22,500 | 48.3% | $193.00万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $592.54万 | 0.01% | 65,100 | -2,900 | -4.3% | -$26.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $590.98万 | 0.01% | 28,400 | -39,700 | -58.3% | -$826.12万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $590.94万 | 0.01% | 32,830 | 14,688 | 81.0% | $264.38万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $589.29万 | 0.01% | 123,000 | -58,500 | -32.2% | -$280.27万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $589.28万 | 0.01% | 1,188,056 | 449,393 | 60.8% | $222.90万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $588.70万 | 0.01% | 221,900 | -329,800 | -59.8% | -$874.96万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $584.23万 | 0.01% | 133,600 | -26,100 | -16.3% | -$114.14万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $583.13万 | 0.01% | 137,400 | -189,200 | -57.9% | -$802.96万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $582.83万 | 0.01% | 29,400 | 8,900 | 43.4% | $176.43万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $582.73万 | 0.01% | 265,600 | -428,300 | -61.7% | -$939.69万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $582.55万 | 0.01% | 77,200 | 2,100 | 2.8% | $15.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $581.03万 | 0.01% | 83,843 | -263,171 | -75.8% | -$1,823.78万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $580.87万 | 0.01% | 59,461 | -33,658 | -36.1% | -$328.80万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $578.47万 | 0.01% | 156,300 | -39,800 | -20.3% | -$147.30万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $577.70万 | 0.01% | 24,900 | 22,800 | 1,085.7% | $528.98万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $576.42万 | 0.01% | 433,400 | -954,500 | -68.8% | -$1,269.48万 | 减仓 |
| GAP | GAP INC 看跌期权 | $576.20万 | 0.01% | 238,100 | -927,900 | -79.6% | -$2,245.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $575.85万 | 0.01% | 86,620 | -38,462 | -30.7% | -$255.70万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $575.77万 | 0.01% | 17,962 | 16,593 | 1,212.1% | $531.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $574.83万 | 0.01% | 29,200 | -164,600 | -84.9% | -$3,240.32万 | 减仓 |
| M | MACYS INC 看涨期权 | $571.64万 | 0.01% | 316,000 | -123,900 | -28.2% | -$224.14万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $571.56万 | 0.01% | 1,332,300 | -101,200 | -7.1% | -$43.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $571.21万 | 0.01% | 99,100 | 15,400 | 18.4% | $88.77万 | 加仓 |
| SPGI | S&P GLOBAL INC | $570.76万 | 0.01% | 13,419 | 3,369 | 33.5% | $143.30万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $570.40万 | 0.01% | 73,100 | -9,000 | -11.0% | -$70.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $569.24万 | 0.01% | 24,700 | 10,800 | 77.7% | $248.90万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $568.64万 | 0.01% | 346,100 | 331,100 | 2,207.3% | $544.00万 | 重新持有 |
| WRD | WERIDE INC 看跌期权 | $568.48万 | 0.01% | 702,700 | 532,100 | 311.9% | $430.47万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $566.61万 | 0.01% | 515,100 | 481,400 | 1,428.5% | $529.54万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $566.55万 | 0.01% | 91,600 | 80,000 | 689.7% | $494.80万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $565.71万 | 0.01% | 272,500 | -325,800 | -54.5% | -$676.36万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $563.07万 | 0.01% | 260,200 | -239,600 | -47.9% | -$518.49万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $562.75万 | 0.01% | 266,200 | 158,900 | 148.1% | $335.91万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $560.78万 | 0.01% | 95,000 | -21,700 | -18.6% | -$128.10万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $560.60万 | 0.01% | 210,200 | 115,700 | 122.4% | $308.57万 | 加仓 |
| MCK | MCKESSON CORP | $560.15万 | 0.01% | 6,473 | -240 | -3.6% | -$20.77万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $559.11万 | 0.01% | 89,200 | 17,800 | 24.9% | $111.57万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $558.78万 | 0.01% | 25,800 | 22,200 | 616.7% | $480.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $557.95万 | 0.01% | 76,662 | 76,662 | — | $557.95万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $557.62万 | 0.01% | 82,500 | -148,700 | -64.3% | -$1,005.06万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $557.27万 | 0.01% | 368,200 | 73,300 | 24.9% | $110.94万 | 加仓 |
| ATI | ATI INC 看跌期权 | $557.11万 | 0.01% | 38,300 | 21,600 | 129.3% | $314.19万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $556.89万 | 0.01% | 297,800 | -18,600 | -5.9% | -$34.78万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $556.79万 | 0.01% | 42,500 | -1,900 | -4.3% | -$24.89万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $555.65万 | 0.01% | 37,900 | -22,500 | -37.3% | -$329.87万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $555.27万 | 0.01% | 209,300 | -131,200 | -38.5% | -$348.07万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $552.60万 | 0.01% | 57,900 | 17,500 | 43.3% | $167.02万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $549.92万 | 0.01% | 68,406 | -1,788 | -2.5% | -$14.37万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $549.46万 | 0.01% | 226,300 | 161,300 | 248.2% | $391.64万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $548.76万 | 0.01% | 75,400 | -77,600 | -50.7% | -$564.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $548.66万 | 0.01% | 58,800 | -15,500 | -20.9% | -$144.63万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $546.94万 | 0.01% | 15,900 | 10,800 | 211.8% | $371.51万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $546.15万 | 0.01% | 31,661 | 30,726 | 3,286.2% | $530.02万 | 加仓 |
| URA | GLOBAL X FDS | $543.93万 | 0.01% | 112,313 | 96,708 | 619.7% | $468.36万 | 重新持有 |