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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD 看跌期权 | $320.87万 | 0.01% | 59,300 | -112,500 | -65.5% | -$608.74万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $320.85万 | 0.01% | 57,500 | 5,700 | 11.0% | $31.81万 | 加仓 |
| — | ENVIRI CORP 看涨期权 | $320.39万 | 0.01% | 163,300 | 19,800 | 13.8% | $38.85万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $319.48万 | 0.01% | 33,100 | 9,500 | 40.3% | $91.69万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $318.72万 | 0.01% | 32,397 | -73,125 | -69.3% | -$719.40万 | 减仓 |
| UBS | UBS GROUP AG | $318.41万 | 0.01% | 81,498 | 53,986 | 196.2% | $210.92万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $317.46万 | 0.01% | 52,000 | -61,000 | -54.0% | -$372.40万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $316.47万 | 0.01% | 149,700 | 41,100 | 37.8% | $86.89万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $315.96万 | 0.01% | 104,900 | -220,900 | -67.8% | -$665.35万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $315.66万 | 0.01% | 218,300 | -239,900 | -52.4% | -$346.90万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $315.15万 | 0.01% | 16,700 | -9,900 | -37.2% | -$186.82万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $314.68万 | 0.01% | 53,300 | -103,400 | -66.0% | -$610.47万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $314.62万 | 0.01% | 19,070 | 16,850 | 759.0% | $277.99万 | 重新持有 |
| ACI | ALBERTSONS COS INC 看跌期权 | $314.56万 | 0.01% | 184,600 | -21,100 | -10.3% | -$35.95万 | 减仓 |
| APH | AMPHENOL CORP | $314.27万 | 0.01% | 24,873 | -15,062 | -37.7% | -$190.31万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $313.59万 | 0.01% | 194,900 | 164,800 | 547.5% | $265.16万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $313.49万 | 0.01% | 66,800 | 22,300 | 50.1% | $104.65万 | 加仓 |
| OIH | VANECK ETF TRUST | $313.34万 | 0.01% | 7,752 | 7,752 | — | $313.34万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $312.35万 | 0.01% | 7,973 | -77,264 | -90.6% | -$3,026.89万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $311.74万 | 0.01% | 455,100 | 203,300 | 80.7% | $139.26万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $311.33万 | 0.01% | 150,038 | 131,258 | 698.9% | $272.36万 | 重新持有 |
| U | UNITY SOFTWARE INC | $309.95万 | 0.01% | 141,271 | 55,625 | 64.9% | $122.04万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $309.47万 | 0.01% | 63,900 | -85,200 | -57.1% | -$412.62万 | 减仓 |
| — | QORVO INC | $308.14万 | 0.01% | 39,811 | 31,961 | 407.1% | $247.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $307.86万 | 0.01% | 8,700 | 2,900 | 50.0% | $102.62万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $307.83万 | 0.01% | 239,000 | -253,500 | -51.5% | -$326.51万 | 减仓 |
| VFC | V F CORP 看涨期权 | $306.16万 | 0.01% | 180,200 | -445,500 | -71.2% | -$756.90万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $305.72万 | 0.01% | 49,430 | -66,113 | -57.2% | -$408.91万 | 减仓 |
| HPQ | HP INC 看跌期权 | $305.63万 | 0.01% | 159,100 | -76,100 | -32.4% | -$146.19万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $305.48万 | 0.01% | 161,800 | -150,000 | -48.1% | -$283.20万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $304.51万 | 0.01% | 10,834 | 3,164 | 41.3% | $88.93万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $303.88万 | 0.01% | 85,600 | -72,200 | -45.8% | -$256.31万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $303.72万 | 0.01% | 6,400 | 6,000 | 1,500.0% | $284.74万 | 重新持有 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $303.03万 | 0.01% | 231,500 | 28,300 | 13.9% | $37.04万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $302.70万 | 0.01% | 116,200 | 55,200 | 90.5% | $143.80万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $301.74万 | 0.01% | 69,000 | 13,800 | 25.0% | $60.35万 | 加仓 |
| RH | RH | $301.54万 | 0.01% | 21,566 | 126 | 0.6% | $1.76万 | 加仓 |
| PATH | UIPATH INC | $301.46万 | 0.01% | 271,588 | -400,591 | -59.6% | -$444.66万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $301.38万 | 0.01% | 39,100 | -36,300 | -48.1% | -$279.80万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $301.37万 | 0.01% | 263,900 | 260,400 | 7,440.0% | $297.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $301.35万 | 0.01% | 40,014 | 33,024 | 472.4% | $248.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $301.32万 | 0.01% | 9,400 | -200 | -2.1% | -$6.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $300.53万 | 0.01% | 4,405 | -5,756 | -56.6% | -$392.70万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $300.19万 | 0.01% | 23,600 | -2,900 | -10.9% | -$36.89万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $300.13万 | 0.01% | 216,700 | 187,700 | 647.2% | $259.96万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $300.00万 | 0.00% | 26,700 | 21,700 | 434.0% | $243.82万 | 加仓 |
| BG | BUNGE GLOBAL SA | $299.56万 | 0.00% | 23,550 | 23,550 | — | $299.56万 | 新建仓 |
| SJM | SMUCKER J M CO 看跌期权 | $298.96万 | 0.00% | 31,000 | -5,700 | -15.5% | -$54.97万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $297.74万 | 0.00% | 61,100 | -143,100 | -70.1% | -$697.33万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $297.11万 | 0.00% | 51,600 | 17,500 | 51.3% | $100.77万 | 加仓 |
| SIL | GLOBAL X FDS | $296.98万 | 0.00% | 32,968 | 9,708 | 41.7% | $87.45万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $296.71万 | 0.00% | 573,900 | 44,400 | 8.4% | $22.95万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $296.63万 | 0.00% | 80,300 | -24,200 | -23.2% | -$89.39万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $296.46万 | 0.00% | 5,500 | 4,400 | 400.0% | $237.16万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $296.34万 | 0.00% | 197,300 | 85,900 | 77.1% | $129.02万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $295.76万 | 0.00% | 37,600 | 29,000 | 337.2% | $228.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $295.59万 | 0.00% | 14,205 | 7,557 | 113.7% | $157.25万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $295.26万 | 0.00% | 10,900 | 10,800 | 10,800.0% | $292.55万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $294.07万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $284.27万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $293.14万 | 0.00% | 35,374 | 32,874 | 1,315.0% | $272.43万 | 加仓 |
| F | FORD MTR CO | $292.66万 | 0.00% | 253,605 | 253,604 | 25,360,400.0% | $292.66万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $292.50万 | 0.00% | 72,509 | 60,518 | 504.7% | $244.13万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $290.66万 | 0.00% | 44,100 | 16,000 | 56.9% | $105.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $289.48万 | 0.00% | 14,705 | 14,705 | — | $289.48万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $289.21万 | 0.00% | 269,284 | 117,067 | 76.9% | $125.73万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $286.88万 | 0.00% | 48,500 | 46,500 | 2,325.0% | $275.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $286.84万 | 0.00% | 16,329 | -12,917 | -44.2% | -$226.90万 | 减仓 |
| KHC | KRAFT HEINZ CO | $286.59万 | 0.00% | 127,428 | 63,013 | 97.8% | $141.72万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $286.32万 | 0.00% | 134,296 | 129,691 | 2,816.3% | $276.50万 | 重新持有 |
| LMND | LEMONADE INC | $285.33万 | 0.00% | 45,521 | -64,055 | -58.5% | -$401.50万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $284.19万 | 0.00% | 76,788 | 27,933 | 57.2% | $103.38万 | 加仓 |
| — | QORVO INC 看涨期权 | $284.06万 | 0.00% | 36,700 | -49,600 | -57.5% | -$383.90万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $284.04万 | 0.00% | 34,500 | -9,000 | -20.7% | -$74.10万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $283.69万 | 0.00% | 130,430 | 130,430 | — | $283.69万 | 新建仓 |
| IYR | ISHARES TR 看涨期权 | $283.68万 | 0.00% | 30,000 | 7,000 | 30.4% | $66.19万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $283.29万 | 0.00% | 23,500 | -491,500 | -95.4% | -$5,925.03万 | 减仓 |
| BMA | BANCO MACRO S A 看涨期权 | $283.17万 | 0.00% | 36,600 | 34,600 | 1,730.0% | $267.70万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $283.11万 | 0.00% | 38,900 | 22,400 | 135.8% | $163.03万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $283.08万 | 0.00% | 37,800 | -100 | -0.3% | -$7,489 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $282.70万 | 0.00% | 33,400 | 17,700 | 112.7% | $149.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $282.57万 | 0.00% | 4,800 | 1,400 | 41.2% | $82.42万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $281.67万 | 0.00% | 19,312 | 19,312 | — | $281.67万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $280.32万 | 0.00% | 321,100 | 118,000 | 58.1% | $103.01万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $280.23万 | 0.00% | 167,800 | -93,600 | -35.8% | -$156.31万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $280.18万 | 0.00% | 169,600 | -179,700 | -51.4% | -$296.86万 | 减仓 |
| IVV | ISHARES TR | $279.90万 | 0.00% | 4,285 | 3,399 | 383.6% | $222.03万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $279.68万 | 0.00% | 241,100 | 11,500 | 5.0% | $13.34万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $278.43万 | 0.00% | 22,000 | 3,500 | 18.9% | $44.30万 | 加仓 |
| XPO | XPO INC 看跌期权 | $278.21万 | 0.00% | 14,300 | -8,700 | -37.8% | -$169.26万 | 减仓 |
| WPC | WP CAREY INC 看涨期权 | $277.96万 | 0.00% | 40,900 | 27,200 | 198.5% | $184.85万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $277.95万 | 0.00% | 41,300 | -70,900 | -63.2% | -$477.16万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $277.23万 | 0.00% | 106,300 | 94,400 | 793.3% | $246.20万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $276.70万 | 0.00% | 8,600 | -200 | -2.3% | -$6.43万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $276.64万 | 0.00% | 428,900 | -20,900 | -4.6% | -$13.48万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $276.09万 | 0.00% | 30,300 | -1,700 | -5.3% | -$15.49万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $276.03万 | 0.00% | 60,800 | -56,800 | -48.3% | -$257.87万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $275.94万 | 0.00% | 210,800 | 127,300 | 152.5% | $166.64万 | 加仓 |
| TWLO | TWILIO INC | $275.50万 | 0.00% | 21,896 | -12,076 | -35.5% | -$151.94万 | 减仓 |
| HAL | HALLIBURTON CO | $274.71万 | 0.00% | 70,456 | -23,254 | -24.8% | -$90.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $274.58万 | 0.00% | 8,000 | 3,500 | 77.8% | $120.13万 | 加仓 |