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 |
|---|---|---|---|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $274.02万 | 0.00% | 133,800 | -56,200 | -29.6% | -$115.10万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $273.61万 | 0.00% | 33,800 | 19,100 | 129.9% | $154.61万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $272.68万 | 0.00% | 46,100 | 30,300 | 191.8% | $179.22万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $272.54万 | 0.00% | 220,500 | -132,100 | -37.5% | -$163.28万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $272.30万 | 0.00% | 10,700 | 7,200 | 205.7% | $183.23万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $272.01万 | 0.00% | 104,300 | 12,400 | 13.5% | $32.34万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $271.14万 | 0.00% | 205,879 | -25,129 | -10.9% | -$33.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $271.08万 | 0.00% | 9,600 | 7,300 | 317.4% | $206.13万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $270.95万 | 0.00% | 15,700 | 10,500 | 201.9% | $181.21万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $270.67万 | 0.00% | 26,500 | 23,900 | 919.2% | $244.11万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $270.67万 | 0.00% | 331,700 | -440,200 | -57.0% | -$359.20万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $270.65万 | 0.00% | 31,184 | 27,341 | 711.4% | $237.29万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $270.22万 | 0.00% | 800 | -600 | -42.9% | -$202.67万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $270.18万 | 0.00% | 60,000 | -57,100 | -48.8% | -$257.12万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $269.00万 | 0.00% | 40,500 | -123,900 | -75.4% | -$822.94万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $268.28万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $267.27万 | 0.00% | 8,132 | -2,721 | -25.1% | -$89.43万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $266.78万 | 0.00% | 46,300 | 4,300 | 10.2% | $24.78万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $266.25万 | 0.00% | 75,000 | -125,500 | -62.6% | -$445.52万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $265.70万 | 0.00% | 143,700 | 121,500 | 547.3% | $224.65万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $265.46万 | 0.00% | 52,400 | -88,600 | -62.8% | -$448.85万 | 减仓 |
| PHM | PULTE GROUP INC | $265.10万 | 0.00% | 22,541 | -44,905 | -66.6% | -$528.13万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $265.07万 | 0.00% | 5,305 | -44,658 | -89.4% | -$2,231.38万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $264.40万 | 0.00% | 49,700 | -51,600 | -50.9% | -$274.51万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $264.10万 | 0.00% | 597,500 | -49,100 | -7.6% | -$21.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $264.04万 | 0.00% | 9,200 | 2,700 | 41.5% | $77.49万 | 加仓 |
| CAMT | CAMTEK LTD | $264.00万 | 0.00% | 17,413 | 17,413 | — | $264.00万 | 新建仓 |
| GTLB | GITLAB INC | $263.06万 | 0.00% | 121,561 | -127,398 | -51.2% | -$275.69万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $262.86万 | 0.00% | 8,900 | -27,700 | -75.7% | -$818.12万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $262.23万 | 0.00% | 55,900 | 1,900 | 3.5% | $8.91万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $262.23万 | 0.00% | 15,236 | 12,167 | 396.4% | $209.41万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $262.16万 | 0.00% | 28,400 | 17,700 | 165.4% | $163.39万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $262.08万 | 0.00% | 16,200 | -14,400 | -47.1% | -$232.96万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看跌期权 | $261.60万 | 0.00% | 115,700 | 110,900 | 2,310.4% | $250.74万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $261.23万 | 0.00% | 34,300 | -7,600 | -18.1% | -$57.88万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $260.58万 | 0.00% | 20,100 | 4,600 | 29.7% | $59.63万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $260.28万 | 0.00% | 5,500 | -52,600 | -90.5% | -$2,489.24万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $259.85万 | 0.00% | 144,200 | -146,300 | -50.4% | -$263.63万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $259.17万 | 0.00% | 17,900 | -6,200 | -25.7% | -$89.77万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $259.13万 | 0.00% | 36,751 | -12,842 | -25.9% | -$90.55万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $258.91万 | 0.00% | 14,200 | -2,900 | -17.0% | -$52.88万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $258.88万 | 0.00% | 21,300 | -1,400 | -6.2% | -$17.02万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $258.64万 | 0.00% | 75,100 | 65,000 | 643.6% | $223.86万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $258.57万 | 0.00% | 19,000 | 8,400 | 79.2% | $114.32万 | 加仓 |
| HUN | HUNTSMAN CORP | $258.51万 | 0.00% | 194,220 | -137,858 | -41.5% | -$183.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $257.93万 | 0.00% | 13,200 | -8,700 | -39.7% | -$170.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $257.80万 | 0.00% | 12,200 | 9,300 | 320.7% | $196.52万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $257.57万 | 0.00% | 139,300 | 92,700 | 198.9% | $171.40万 | 加仓 |
| BAX | BAXTER INTL INC | $257.42万 | 0.00% | 153,228 | -57,078 | -27.1% | -$95.89万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $257.06万 | 0.00% | 114,300 | -88,000 | -43.5% | -$197.91万 | 减仓 |
| JBS | JBS N.V. 看涨期权 | $256.47万 | 0.00% | 142,800 | 142,800 | — | $256.47万 | 新建仓 |
| SOXX | ISHARES TR 看涨期权 | $256.35万 | 0.00% | 7,800 | -16,200 | -67.5% | -$532.43万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $256.10万 | 0.00% | 52,500 | -8,800 | -14.4% | -$42.93万 | 减仓 |
| NN | NEXTNAV INC | $255.88万 | 0.00% | 159,728 | -47,773 | -23.0% | -$76.53万 | 减仓 |
| UUUU | ENERGY FUELS INC | $255.25万 | 0.00% | 139,864 | -22,475 | -13.8% | -$41.02万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $255.06万 | 0.00% | 367,000 | -80,600 | -18.0% | -$56.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $254.66万 | 0.00% | 492,582 | -40,838 | -7.7% | -$21.11万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $254.28万 | 0.00% | 592,739 | 139,215 | 30.7% | $59.72万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $253.63万 | 0.00% | 12,200 | -24,600 | -66.8% | -$511.41万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $253.59万 | 0.00% | 138,800 | -98,300 | -41.5% | -$179.59万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $253.53万 | 0.00% | 406,300 | 339,800 | 511.0% | $212.04万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $253.31万 | 0.00% | 265,800 | 130,000 | 95.7% | $123.89万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $253.01万 | 0.00% | 7,700 | 2,800 | 57.1% | $92.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $252.57万 | 0.00% | 7,377 | 6,463 | 707.1% | $221.28万 | 加仓 |
| MFC | MANULIFE FINL CORP | $252.25万 | 0.00% | 73,243 | 71,757 | 4,828.9% | $247.13万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $252.04万 | 0.00% | 81,700 | 66,100 | 423.7% | $203.92万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $251.75万 | 0.00% | 142,879 | 34,451 | 31.8% | $60.70万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $251.67万 | 0.00% | 88,400 | 79,600 | 904.5% | $226.62万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $251.42万 | 0.00% | 11,200 | -900 | -7.4% | -$20.20万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $250.48万 | 0.00% | 360,400 | -92,300 | -20.4% | -$64.15万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $250.33万 | 0.00% | 14,800 | -8,800 | -37.3% | -$148.84万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $250.23万 | 0.00% | 166,600 | -261,300 | -61.1% | -$392.47万 | 减仓 |
| XHB | SPDR SERIES TRUST | $249.69万 | 0.00% | 25,293 | 19,191 | 314.5% | $189.45万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $248.80万 | 0.00% | 166,200 | -216,200 | -56.5% | -$323.65万 | 减仓 |
| FISV | FISERV INC | $248.79万 | 0.00% | 44,586 | -78,524 | -63.8% | -$438.16万 | 减仓 |
| FLR | FLUOR CORP | $247.86万 | 0.00% | 53,131 | 30,282 | 132.5% | $141.27万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $247.37万 | 0.00% | 11,674 | -22,877 | -66.2% | -$484.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $247.02万 | 0.00% | 7,700 | -2,000 | -20.6% | -$64.16万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $246.56万 | 0.00% | 29,000 | 29,000 | — | $246.56万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $246.37万 | 0.00% | 30,300 | -9,300 | -23.5% | -$75.62万 | 减仓 |
| CPNG | COUPANG INC | $245.69万 | 0.00% | 130,132 | -44,162 | -25.3% | -$83.38万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $244.99万 | 0.00% | 51,500 | -9,700 | -15.8% | -$46.14万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $244.46万 | 0.00% | 528,000 | -470,000 | -47.1% | -$217.61万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $243.98万 | 0.00% | 37,000 | -300 | -0.8% | -$1.98万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $243.56万 | 0.00% | 39,700 | -132,700 | -77.0% | -$814.11万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $243.21万 | 0.00% | 36,900 | -200 | -0.5% | -$1.32万 | 减仓 |
| RGLD | ROYAL GOLD INC | $242.55万 | 0.00% | 9,531 | -2,867 | -23.1% | -$72.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $242.32万 | 0.00% | 31,817 | 24,546 | 337.6% | $186.94万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $242.06万 | 0.00% | 45,500 | -130,900 | -74.2% | -$696.39万 | 减仓 |
| HPQ | HP INC 看涨期权 | $241.85万 | 0.00% | 125,900 | -132,700 | -51.3% | -$254.92万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $241.77万 | 0.00% | 161,500 | -1,861,500 | -92.0% | -$2,786.67万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $241.65万 | 0.00% | 144,700 | -359,600 | -71.3% | -$600.53万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $241.51万 | 0.00% | 23,500 | 14,500 | 161.1% | $149.02万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $241.22万 | 0.00% | 28,500 | -35,300 | -55.3% | -$298.78万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $240.84万 | 0.00% | 76,000 | -66,200 | -46.6% | -$209.79万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $240.63万 | 0.00% | 47,500 | -180,100 | -79.1% | -$912.39万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $240.15万 | 0.00% | 139,300 | -52,200 | -27.3% | -$89.99万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $240.02万 | 0.00% | 27,900 | -36,900 | -56.9% | -$317.45万 | 减仓 |
| FNV | FRANCO NEV CORP | $239.94万 | 0.00% | 9,712 | -1,722 | -15.1% | -$42.54万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $239.75万 | 0.00% | 50,400 | -20,200 | -28.6% | -$96.09万 | 减仓 |