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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $446.74万 | 0.01% | 34,100 | 19,200 | 128.9% | $251.54万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $445.16万 | 0.01% | 218,107 | 218,107 | — | $445.16万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $445.13万 | 0.01% | 68,000 | 16,300 | 31.5% | $106.70万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $444.38万 | 0.01% | 242,300 | -175,900 | -42.1% | -$322.60万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $443.73万 | 0.01% | 197,300 | 34,700 | 21.3% | $78.04万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $441.29万 | 0.01% | 62,400 | 16,100 | 34.8% | $113.86万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $440.97万 | 0.01% | 19,300 | -38,100 | -66.4% | -$870.51万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $438.07万 | 0.01% | 32,100 | 7,300 | 29.4% | $99.62万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $436.60万 | 0.01% | 8,100 | -12,700 | -61.1% | -$684.54万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $435.95万 | 0.01% | 96,813 | 23,216 | 31.5% | $104.54万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $435.92万 | 0.01% | 128,400 | 91,600 | 248.9% | $310.98万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $435.09万 | 0.01% | 231,800 | -30,000 | -11.5% | -$56.31万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $434.64万 | 0.01% | 47,700 | -49,200 | -50.8% | -$448.31万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $434.50万 | 0.01% | 275,700 | 244,800 | 792.2% | $385.80万 | 加仓 |
| LLY | ELI LILLY & CO | $434.50万 | 0.01% | 4,724 | -24,776 | -84.0% | -$2,278.82万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $433.93万 | 0.01% | 233,800 | -1,300 | -0.6% | -$2.41万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $433.68万 | 0.01% | 216,300 | -46,100 | -17.6% | -$92.43万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $433.31万 | 0.01% | 288,300 | 137,100 | 90.7% | $206.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $432.13万 | 0.01% | 33,000 | -91,600 | -73.5% | -$1,199.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $431.48万 | 0.01% | 62,200 | 7,900 | 14.5% | $54.80万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $430.54万 | 0.01% | 80,400 | 17,200 | 27.2% | $92.11万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $429.67万 | 0.01% | 58,300 | 31,500 | 117.5% | $232.16万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $429.31万 | 0.01% | 59,061 | 19,863 | 50.7% | $144.38万 | 加仓 |
| DXCM | DEXCOM INC | $428.61万 | 0.01% | 68,250 | -115,151 | -62.8% | -$723.15万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $428.39万 | 0.01% | 118,800 | 118,800 | — | $428.39万 | 新建仓 |
| NTES | NETEASE COM INC | $428.18万 | 0.01% | 38,251 | 22,281 | 139.5% | $249.41万 | 加仓 |
| BIDU | BAIDU INC | $427.95万 | 0.01% | 38,409 | -374,593 | -90.7% | -$4,173.72万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $427.44万 | 0.01% | 32,900 | -61,100 | -65.0% | -$793.81万 | 减仓 |
| ZG | ZILLOW GROUP INC | $427.26万 | 0.01% | 103,227 | 74,150 | 255.0% | $306.91万 | 加仓 |
| MS | MORGAN STANLEY | $426.89万 | 0.01% | 25,940 | -8,580 | -24.9% | -$141.20万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $426.53万 | 0.01% | 55,300 | -5,900 | -9.6% | -$45.51万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $426.40万 | 0.01% | 93,100 | 74,000 | 387.4% | $338.92万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $425.97万 | 0.01% | 21,800 | 3,200 | 17.2% | $62.53万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $425.04万 | 0.01% | 22,400 | 22,100 | 7,366.7% | $419.35万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $424.32万 | 0.01% | 166,400 | -21,200 | -11.3% | -$54.06万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $424.03万 | 0.01% | 4,900 | -19,100 | -79.6% | -$1,652.84万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $423.94万 | 0.01% | 483,400 | 111,400 | 29.9% | $97.70万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $423.36万 | 0.01% | 74,300 | 74,300 | — | $423.36万 | 新建仓 |
| MCO | MOODYS CORP 看跌期权 | $423.16万 | 0.01% | 9,700 | 1,700 | 21.2% | $74.16万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $422.96万 | 0.01% | 29,000 | -956,900 | -97.1% | -$1.40亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $421.90万 | 0.01% | 30,850 | -235,667 | -88.4% | -$3,222.98万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $421.69万 | 0.01% | 379,900 | -191,900 | -33.6% | -$213.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $421.67万 | 0.01% | 16,200 | 2,900 | 21.8% | $75.48万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $421.57万 | 0.01% | 326,800 | -411,700 | -55.7% | -$531.09万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $419.81万 | 0.01% | 493,900 | 454,300 | 1,147.2% | $386.15万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $419.18万 | 0.01% | 22,900 | 15,200 | 197.4% | $278.24万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $418.37万 | 0.01% | 176,900 | -70,600 | -28.5% | -$166.97万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $415.85万 | 0.01% | 58,300 | 14,200 | 32.2% | $101.29万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $415.28万 | 0.01% | 383,100 | 159,900 | 71.6% | $173.33万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $414.52万 | 0.01% | 158,700 | -66,800 | -29.6% | -$174.48万 | 减仓 |
| ONON | ON HLDG AG | $414.35万 | 0.01% | 121,797 | 121,797 | — | $414.35万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $413.89万 | 0.01% | 234,900 | -240,500 | -50.6% | -$423.76万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $411.46万 | 0.01% | 692,700 | -5,700 | -0.8% | -$3.39万 | 减仓 |
| AES | AES CORP 看跌期权 | $411.01万 | 0.01% | 291,700 | 93,600 | 47.2% | $131.88万 | 加仓 |
| CLMT | CALUMET INC 看跌期权 | $410.70万 | 0.01% | 114,400 | 33,600 | 41.6% | $120.62万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $410.53万 | 0.01% | 409,300 | 1,200 | 0.3% | $1.20万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $409.32万 | 0.01% | 24,200 | -32,900 | -57.6% | -$556.47万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $409.12万 | 0.01% | 159,500 | -125,200 | -44.0% | -$321.14万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $409.07万 | 0.01% | 118,400 | 114,400 | 2,860.0% | $395.25万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $408.99万 | 0.01% | 157,000 | 156,900 | 156,900.0% | $408.72万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $408.11万 | 0.01% | 42,000 | 3,100 | 8.0% | $30.12万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $408.06万 | 0.01% | 31,800 | -500 | -1.5% | -$6.42万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $407.25万 | 0.01% | 283,400 | -733,100 | -72.1% | -$1,053.46万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $407.10万 | 0.01% | 270,500 | -3,582 | -1.3% | -$5.39万 | 减仓 |
| NIO | NIO INC 看涨期权 | $405.82万 | 0.01% | 673,000 | -598,900 | -47.1% | -$361.14万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $405.28万 | 0.01% | 80,000 | -33,200 | -29.3% | -$168.19万 | 减仓 |
| NN | NEXTNAV INC 看跌期权 | $404.99万 | 0.01% | 252,800 | 246,300 | 3,789.2% | $394.57万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $404.84万 | 0.01% | 68,200 | 56,100 | 463.6% | $333.01万 | 加仓 |
| APA | APA CORPORATION | $404.54万 | 0.01% | 95,321 | 31,315 | 48.9% | $132.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $404.24万 | 0.01% | 9,700 | 8,600 | 781.8% | $358.40万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $403.67万 | 0.01% | 66,121 | 19,339 | 41.3% | $118.06万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $400.49万 | 0.01% | 18,900 | 7,500 | 65.8% | $158.93万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $400.41万 | 0.01% | 119,417 | 119,417 | — | $400.41万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $399.53万 | 0.01% | 70,700 | 66,600 | 1,624.4% | $376.36万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $398.42万 | 0.01% | 28,400 | -65,900 | -69.9% | -$924.51万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $397.77万 | 0.01% | 110,800 | -150,500 | -57.6% | -$540.29万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $397.68万 | 0.01% | 130,300 | -50,000 | -27.7% | -$152.60万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $396.64万 | 0.01% | 263,900 | -181,600 | -40.8% | -$272.94万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $396.55万 | 0.01% | 29,300 | 3,900 | 15.4% | $52.78万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $394.62万 | 0.01% | 59,800 | -131,000 | -68.7% | -$864.47万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $394.09万 | 0.01% | 48,919 | 47,983 | 5,126.4% | $386.55万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $393.91万 | 0.01% | 318,700 | 73,400 | 29.9% | $90.72万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $393.85万 | 0.01% | 33,200 | -38,400 | -53.6% | -$455.54万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $393.42万 | 0.01% | 66,300 | -57,400 | -46.4% | -$340.61万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $392.69万 | 0.01% | 33,200 | 4,500 | 15.7% | $53.23万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $392.25万 | 0.01% | 464,200 | 28,000 | 6.4% | $23.66万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $392.02万 | 0.01% | 126,500 | 115,300 | 1,029.5% | $357.31万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $391.07万 | 0.01% | 12,200 | 7,800 | 177.3% | $250.03万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $390.88万 | 0.01% | 103,380 | -283,645 | -73.3% | -$1,072.46万 | 减仓 |
| FTNT | FORTINET INC | $390.80万 | 0.01% | 47,822 | -68,409 | -58.9% | -$559.04万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $390.14万 | 0.01% | 59,600 | 7,600 | 14.6% | $49.75万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $388.65万 | 0.01% | 19,600 | -199,200 | -91.0% | -$3,949.94万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $388.46万 | 0.01% | 48,900 | 11,200 | 29.7% | $88.97万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $388.08万 | 0.01% | 231,000 | 121,000 | 110.0% | $203.28万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $387.86万 | 0.01% | 11,900 | -48,600 | -80.3% | -$1,584.02万 | 减仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $387.41万 | 0.01% | 45,200 | 5,900 | 15.0% | $50.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $385.06万 | 0.01% | 560,492 | 276,198 | 97.2% | $189.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $384.36万 | 0.01% | 33,200 | 4,900 | 17.3% | $56.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $384.02万 | 0.01% | 11,900 | -37,700 | -76.0% | -$1,216.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.16万 | 0.01% | 7,975 | -65,334 | -89.1% | -$3,130.81万 | 减仓 |