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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $543.67万 | 0.01% | 216,000 | 215,500 | 43,100.0% | $542.41万 | 加仓 |
| ITB | ISHARES TR 看跌期权 | $543.30万 | 0.01% | 60,000 | -54,900 | -47.8% | -$497.12万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $542.60万 | 0.01% | 17,830 | 17,830 | — | $542.60万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $540.30万 | 0.01% | 599,000 | -131,100 | -18.0% | -$118.25万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $540.12万 | 0.01% | 81,700 | -188,800 | -69.8% | -$1,248.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $535.91万 | 0.01% | 40,903 | 8,740 | 27.2% | $114.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $532.80万 | 0.01% | 18,200 | -3,300 | -15.3% | -$96.61万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $531.99万 | 0.01% | 15,500 | 5,400 | 53.5% | $185.34万 | 加仓 |
| T | AT&T INC | $531.88万 | 0.01% | 183,469 | 106,221 | 137.5% | $307.93万 | 重新持有 |
| SCI | SERVICE CORP INTL 看跌期权 | $530.54万 | 0.01% | 64,300 | 60,600 | 1,637.8% | $500.01万 | 加仓 |
| BXP | BXP INC 看涨期权 | $529.90万 | 0.01% | 102,100 | -82,400 | -44.7% | -$427.66万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $529.72万 | 0.01% | 73,300 | -39,200 | -34.8% | -$283.29万 | 减仓 |
| ADI | ANALOG DEVICES INC | $529.26万 | 0.01% | 16,636 | 16,636 | — | $529.26万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $528.64万 | 0.01% | 158,845 | 158,845 | — | $528.64万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $527.42万 | 0.01% | 365,500 | -315,300 | -46.3% | -$454.98万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $526.62万 | 0.01% | 137,500 | 24,000 | 21.1% | $91.92万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $525.69万 | 0.01% | 198,300 | -453,300 | -69.6% | -$1,201.70万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $523.78万 | 0.01% | 151,600 | 24,100 | 18.9% | $83.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $520.42万 | 0.01% | 64,600 | -36,400 | -36.0% | -$293.24万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $520.28万 | 0.01% | 13,200 | 12,600 | 2,100.0% | $496.63万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $520.18万 | 0.01% | 10,600 | 9,700 | 1,077.8% | $476.02万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $518.77万 | 0.01% | 11,200 | 1,700 | 17.9% | $78.74万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $518.35万 | 0.01% | 25,000 | 14,500 | 138.1% | $300.64万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $518.09万 | 0.01% | 50,600 | -54,600 | -51.9% | -$559.05万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $517.99万 | 0.01% | 11,600 | -6,300 | -35.2% | -$281.32万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $516.08万 | 0.01% | 9,400 | -1,000 | -9.6% | -$54.90万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $513.28万 | 0.01% | 278,200 | 71,100 | 34.3% | $131.18万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $511.88万 | 0.01% | 421,300 | 125,900 | 42.6% | $152.97万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $510.89万 | 0.01% | 47,800 | 7,900 | 19.8% | $84.44万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $510.62万 | 0.01% | 164,200 | -28,600 | -14.8% | -$88.94万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $509.42万 | 0.01% | 394,900 | -139,400 | -26.1% | -$179.83万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $508.38万 | 0.01% | 72,100 | 4,600 | 6.8% | $32.43万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $507.77万 | 0.01% | 58,600 | -172,500 | -74.6% | -$1,494.71万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $507.68万 | 0.01% | 15,000 | -3,700 | -19.8% | -$125.23万 | 减仓 |
| UAA | UNDER ARMOUR INC | $506.91万 | 0.01% | 857,722 | -345,918 | -28.7% | -$204.44万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $504.45万 | 0.01% | 81,600 | -23,200 | -22.1% | -$143.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $502.43万 | 0.01% | 14,000 | 2,100 | 17.6% | $75.36万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $500.26万 | 0.01% | 775,600 | 72,500 | 10.3% | $46.76万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $499.69万 | 0.01% | 24,100 | 100 | 0.4% | $2.07万 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $499.09万 | 0.01% | 497,600 | 4,500 | 0.9% | $4.51万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $498.35万 | 0.01% | 220,900 | -439,400 | -66.5% | -$991.29万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $497.38万 | 0.01% | 366,800 | -400,400 | -52.2% | -$542.94万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $497.04万 | 0.01% | 267,800 | 92,400 | 52.7% | $171.49万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $496.71万 | 0.01% | 617,800 | 255,100 | 70.3% | $205.10万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $496.43万 | 0.01% | 1,079,200 | -751,300 | -41.0% | -$345.60万 | 减仓 |
| LI | LI AUTO INC | $496.38万 | 0.01% | 278,394 | -145,649 | -34.3% | -$259.69万 | 减仓 |
| MOS | MOSAIC CO | $495.48万 | 0.01% | 194,304 | 56,290 | 40.8% | $143.54万 | 加仓 |
| — | MASIMO CORP 看跌期权 | $494.48万 | 0.01% | 27,800 | 27,800 | — | $494.48万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $493.84万 | 0.01% | 48,100 | -119,700 | -71.3% | -$1,228.96万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $493.61万 | 0.01% | 718,500 | 350,300 | 95.1% | $240.66万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $492.46万 | 0.01% | 298,100 | 45,900 | 18.2% | $75.83万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $490.62万 | 0.01% | 340,000 | -85,500 | -20.1% | -$123.38万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $488.90万 | 0.01% | 38,100 | 18,600 | 95.4% | $238.68万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $488.28万 | 0.01% | 235,200 | 17,200 | 7.9% | $35.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $488.14万 | 0.01% | 50,600 | 27,800 | 121.9% | $268.19万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $487.83万 | 0.01% | 30,300 | 18,900 | 165.8% | $304.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $487.06万 | 0.01% | 106,136 | 106,136 | — | $487.06万 | 新建仓 |
| TAL | TAL ED GROUP | $486.32万 | 0.01% | 427,720 | 402,550 | 1,599.3% | $457.70万 | 加仓 |
| ABNB | AIRBNB INC | $485.02万 | 0.01% | 38,408 | -62,475 | -61.9% | -$788.93万 | 重新持有 |
| KMX | CARMAX INC 看涨期权 | $484.41万 | 0.01% | 116,500 | -63,000 | -35.1% | -$261.95万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $483.17万 | 0.01% | 107,300 | 6,800 | 6.8% | $30.62万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $482.58万 | 0.01% | 20,800 | 4,500 | 27.6% | $104.40万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $481.90万 | 0.01% | 182,400 | 1,600 | 0.9% | $4.23万 | 加仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $481.57万 | 0.01% | 58,600 | -2,200 | -3.6% | -$18.08万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $479.89万 | 0.01% | 102,300 | -363,700 | -78.0% | -$1,706.12万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $479.38万 | 0.01% | 449,700 | -80,100 | -15.1% | -$85.39万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $479.31万 | 0.01% | 103,300 | 53,200 | 106.2% | $246.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $478.04万 | 0.01% | 8,000 | -400 | -4.8% | -$23.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $477.47万 | 0.01% | 23,500 | 5,600 | 31.3% | $113.78万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $476.04万 | 0.01% | 27,100 | -82,200 | -75.2% | -$1,443.93万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $475.53万 | 0.01% | 298,700 | -79,700 | -21.1% | -$126.88万 | 减仓 |
| ROST | ROSS STORES INC | $474.27万 | 0.01% | 21,893 | -539 | -2.4% | -$11.68万 | 重新持有 |
| SNPS | SYNOPSYS INC | $473.95万 | 0.01% | 11,954 | -28,184 | -70.2% | -$1,117.44万 | 减仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $473.90万 | 0.01% | 112,700 | 18,800 | 20.0% | $79.05万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $473.04万 | 0.01% | 45,000 | -133,900 | -74.8% | -$1,407.56万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $472.40万 | 0.01% | 218,300 | -306,000 | -58.4% | -$662.18万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $470.92万 | 0.01% | 26,836 | -28,086 | -51.1% | -$492.85万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $470.53万 | 0.01% | 144,600 | -47,900 | -24.9% | -$155.87万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $469.84万 | 0.01% | 84,200 | -69,900 | -45.4% | -$390.04万 | 减仓 |
| CCL | CARNIVAL CORP | $469.75万 | 0.01% | 181,510 | 77,738 | 74.9% | $201.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $467.95万 | 0.01% | 19,100 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看跌期权 | $467.67万 | 0.01% | 363,100 | -350,300 | -49.1% | -$451.19万 | 减仓 |
| PUBM | PUBMATIC INC 看涨期权 | $467.16万 | 0.01% | 571,100 | 555,100 | 3,469.4% | $454.07万 | 加仓 |
| GDDY | GODADDY INC 看涨期权 | $466.26万 | 0.01% | 56,400 | 43,800 | 347.6% | $362.09万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $464.97万 | 0.01% | 13,000 | -23,200 | -64.1% | -$829.79万 | 减仓 |
| SAP | SAP SE | $464.90万 | 0.01% | 27,154 | 24,203 | 820.2% | $414.38万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $462.52万 | 0.01% | 7,800 | -800 | -9.3% | -$47.44万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $460.50万 | 0.01% | 50,400 | -118,900 | -70.2% | -$1,086.39万 | 减仓 |
| ITB | ISHARES TR 看涨期权 | $454.56万 | 0.01% | 50,200 | 12,100 | 31.8% | $109.57万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $454.52万 | 0.01% | 503,900 | -30,400 | -5.7% | -$27.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $454.46万 | 0.01% | 127,300 | -21,800 | -14.6% | -$77.83万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $453.56万 | 0.01% | 180,200 | 167,600 | 1,330.2% | $421.85万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $453.45万 | 0.01% | 13,800 | 5,100 | 58.6% | $167.58万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $452.19万 | 0.01% | 12,600 | -14,700 | -53.8% | -$527.55万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $451.46万 | 0.01% | 393,600 | -204,200 | -34.2% | -$234.22万 | 减仓 |
| CHWY | CHEWY INC | $451.07万 | 0.01% | 167,064 | -140,581 | -45.7% | -$379.57万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $450.89万 | 0.01% | 23,000 | -8,800 | -27.7% | -$172.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $450.04万 | 0.01% | 14,800 | -47,100 | -76.1% | -$1,432.22万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $449.63万 | 0.01% | 18,200 | -3,300 | -15.3% | -$81.53万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $448.13万 | 0.01% | 5,800 | -9,400 | -61.8% | -$726.28万 | 减仓 |