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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $381.89万 | 0.01% | 134,754 | -131,593 | -49.4% | -$372.93万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $381.62万 | 0.01% | 108,600 | 1,800 | 1.7% | $6.33万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $381.61万 | 0.01% | 68,500 | -131,800 | -65.8% | -$734.26万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $379.66万 | 0.01% | 449,300 | -167,600 | -27.2% | -$141.62万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $379.48万 | 0.01% | 86,600 | 36,500 | 72.9% | $159.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $378.59万 | 0.01% | 4,900 | -12,100 | -71.2% | -$934.89万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $377.78万 | 0.01% | 100,100 | 65,700 | 191.0% | $247.95万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $377.77万 | 0.01% | 330,800 | 161,400 | 95.3% | $184.32万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $377.09万 | 0.01% | 82,335 | 32,468 | 65.1% | $148.70万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $376.34万 | 0.01% | 13,676 | 7,115 | 108.4% | $195.79万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $376.04万 | 0.01% | 67,500 | -1,500 | -2.2% | -$8.36万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $375.32万 | 0.01% | 90,700 | -427,900 | -82.5% | -$1,770.65万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $375.11万 | 0.01% | 40,200 | -335,400 | -89.3% | -$3,129.62万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $374.29万 | 0.01% | 92,900 | -92,200 | -49.8% | -$371.47万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $372.00万 | 0.01% | 441,800 | 12,500 | 2.9% | $10.53万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $371.57万 | 0.01% | 37,900 | 22,900 | 152.7% | $224.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $371.54万 | 0.01% | 56,200 | -160,100 | -74.0% | -$1,058.42万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $371.36万 | 0.01% | 70,400 | -38,000 | -35.1% | -$200.45万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $369.96万 | 0.01% | 16,100 | -21,800 | -57.5% | -$500.94万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $369.88万 | 0.01% | 167,900 | 15,100 | 9.9% | $33.27万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $369.78万 | 0.01% | 272,700 | -271,700 | -49.9% | -$368.43万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $369.15万 | 0.01% | 24,402 | -1,291,777 | -98.1% | -$1.95亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $369.03万 | 0.01% | 235,800 | -22,800 | -8.8% | -$35.68万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $368.91万 | 0.01% | 10,900 | 9,100 | 505.6% | $307.99万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $367.14万 | 0.01% | 65,200 | 23,000 | 54.5% | $129.51万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $367.10万 | 0.01% | 50,600 | 39,200 | 343.9% | $284.40万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $365.76万 | 0.01% | 793,400 | -91,900 | -10.4% | -$42.37万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $365.23万 | 0.01% | 47,500 | 44,900 | 1,726.9% | $345.24万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $364.41万 | 0.01% | 230,200 | 90,400 | 64.7% | $143.10万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $364.26万 | 0.01% | 101,100 | -17,600 | -14.8% | -$63.41万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $364.04万 | 0.01% | 63,900 | 36,100 | 129.9% | $205.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $363.41万 | 0.01% | 37,200 | -20,100 | -35.1% | -$196.36万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $362.36万 | 0.01% | 50,800 | -26,000 | -33.9% | -$185.46万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $362.26万 | 0.01% | 193,000 | 96,000 | 99.0% | $180.19万 | 加仓 |
| TX | TERNIUM SA 看涨期权 | $362.15万 | 0.01% | 90,200 | 83,600 | 1,266.7% | $335.65万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $361.05万 | 0.01% | 9,300 | -7,500 | -44.6% | -$291.17万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $360.27万 | 0.01% | 228,600 | 124,100 | 118.8% | $195.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $360.20万 | 0.01% | 10,436 | 9,693 | 1,304.6% | $334.55万 | 重新持有 |
| ALLY | ALLY FINL INC | $359.84万 | 0.01% | 91,726 | 91,726 | — | $359.84万 | 新建仓 |
| WING | WINGSTOP INC 看涨期权 | $359.53万 | 0.01% | 23,200 | 21,300 | 1,121.1% | $330.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $358.86万 | 0.01% | 49,525 | -64,366 | -56.5% | -$466.40万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $358.85万 | 0.01% | 37,600 | 12,400 | 49.2% | $118.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $358.62万 | 0.01% | 19,900 | -5,500 | -21.7% | -$99.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $358.10万 | 0.01% | 4,000 | -51,300 | -92.8% | -$4,592.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $357.82万 | 0.01% | 24,982 | 24,872 | 22,610.9% | $356.24万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $357.46万 | 0.01% | 40,300 | -2,300 | -5.4% | -$20.40万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $357.32万 | 0.01% | 35,700 | -17,200 | -32.5% | -$172.15万 | 减仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $357.29万 | 0.01% | 217,200 | -8,300 | -3.7% | -$13.65万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $356.67万 | 0.01% | 61,000 | -124,000 | -67.0% | -$725.03万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $356.63万 | 0.01% | 202,400 | -26,000 | -11.4% | -$45.81万 | 减仓 |
| MTZ | MASTEC INC | $356.52万 | 0.01% | 11,081 | 9,634 | 665.8% | $309.96万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $356.22万 | 0.01% | 47,300 | 32,400 | 217.4% | $244.00万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $356.05万 | 0.01% | 73,900 | -56,200 | -43.2% | -$270.77万 | 减仓 |
| MGNI | MAGNITE INC 看跌期权 | $355.45万 | 0.01% | 299,200 | 133,600 | 80.7% | $158.72万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $354.91万 | 0.01% | 26,200 | -7,000 | -21.1% | -$94.82万 | 减仓 |
| DINO | HF SINCLAIR CORP | $354.56万 | 0.01% | 56,830 | 52,668 | 1,265.4% | $328.60万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $353.92万 | 0.01% | 27,000 | 12,900 | 91.5% | $169.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $353.72万 | 0.01% | 83,700 | -30,000 | -26.4% | -$126.78万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $353.62万 | 0.01% | 79,500 | -81,900 | -50.7% | -$364.29万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $352.48万 | 0.01% | 286,100 | -10,400 | -3.5% | -$12.81万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $352.32万 | 0.01% | 35,200 | 7,100 | 25.3% | $71.06万 | 加仓 |
| TTD | THE TRADE DESK INC | $352.17万 | 0.01% | 155,208 | -476,587 | -75.4% | -$1,081.38万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $349.02万 | 0.01% | 49,500 | 13,500 | 37.5% | $95.19万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $348.84万 | 0.01% | 12,000 | 12,000 | — | $348.84万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $348.12万 | 0.01% | 46,200 | 18,000 | 63.8% | $135.63万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $348.05万 | 0.01% | 115,900 | 52,700 | 83.4% | $158.26万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $347.78万 | 0.01% | 131,586 | 124,347 | 1,717.7% | $328.65万 | 加仓 |
| CCJ | CAMECO CORP | $346.70万 | 0.01% | 31,922 | -84,003 | -72.5% | -$912.36万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $345.15万 | 0.01% | 61,100 | 4,700 | 8.3% | $26.55万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $345.10万 | 0.01% | 17,114 | -345 | -2.0% | -$6.96万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $344.22万 | 0.01% | 392,500 | -212,000 | -35.1% | -$185.92万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $341.98万 | 0.01% | 33,400 | -7,400 | -18.1% | -$75.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $340.98万 | 0.01% | 13,100 | 12,500 | 2,083.3% | $325.36万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $340.60万 | 0.01% | 57,700 | -16,100 | -21.8% | -$95.04万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $339.11万 | 0.01% | 22,200 | -183,900 | -89.2% | -$2,809.07万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $338.64万 | 0.01% | 241,200 | -129,900 | -35.0% | -$182.38万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $338.30万 | 0.01% | 128,000 | -10,000 | -7.2% | -$26.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $337.81万 | 0.01% | 13,788 | 13,788 | — | $337.81万 | 新建仓 |
| AZO | AUTOZONE INC 看涨期权 | $337.78万 | 0.01% | 1,000 | 900 | 900.0% | $304.00万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $336.28万 | 0.01% | 21,700 | 9,000 | 70.9% | $139.47万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $335.38万 | 0.01% | 117,800 | 113,600 | 2,704.8% | $323.42万 | 加仓 |
| LEN | LENNAR CORP | $335.12万 | 0.01% | 38,590 | -32,185 | -45.5% | -$279.49万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $330.94万 | 0.01% | 3,100 | 500 | 19.2% | $53.38万 | 加仓 |
| KBH | KB HOME 看跌期权 | $330.17万 | 0.01% | 63,800 | 20,900 | 48.7% | $108.16万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $329.93万 | 0.01% | 179,600 | 89,100 | 98.5% | $163.68万 | 加仓 |
| — | HOLOGIC INC 看涨期权 | $328.82万 | 0.01% | 43,500 | -25,200 | -36.7% | -$190.49万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $328.78万 | 0.01% | 16,832 | -24,749 | -59.5% | -$483.42万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $328.36万 | 0.01% | 47,300 | 21,100 | 80.5% | $146.48万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $327.97万 | 0.01% | 233,600 | -185,100 | -44.2% | -$259.88万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $326.79万 | 0.01% | 9,500 | -37,600 | -79.8% | -$1,293.40万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $326.56万 | 0.01% | 22,800 | 5,600 | 32.6% | $80.21万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $326.52万 | 0.01% | 127,300 | 6,900 | 5.7% | $17.70万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $326.27万 | 0.01% | 39,300 | -78,900 | -66.8% | -$655.03万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $325.43万 | 0.01% | 158,900 | 13,400 | 9.2% | $27.44万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $324.50万 | 0.01% | 35,900 | -42,100 | -54.0% | -$380.54万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $323.56万 | 0.01% | 27,500 | 24,600 | 848.3% | $289.44万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $323.56万 | 0.01% | 15,700 | -61,200 | -79.6% | -$1,261.27万 | 减仓 |
| PPG | PPG INDS INC | $323.49万 | 0.01% | 30,267 | 21,902 | 261.8% | $234.09万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $321.84万 | 0.01% | 20,700 | -9,100 | -30.5% | -$141.49万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $320.99万 | 0.01% | 21,462 | 14,724 | 218.5% | $220.21万 | 加仓 |