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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC 看跌期权 | $239.70万 | 0.00% | 285,700 | -20,100 | -6.6% | -$16.86万 | 减仓 |
| AFL | AFLAC INC | $238.34万 | 0.00% | 21,725 | -49,278 | -69.4% | -$540.63万 | 重新持有 |
| AES | AES CORP 看涨期权 | $238.26万 | 0.00% | 169,100 | -77,500 | -31.4% | -$109.20万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $237.28万 | 0.00% | 28,400 | 16,400 | 136.7% | $137.02万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $236.77万 | 0.00% | 48,300 | 26,000 | 116.6% | $127.45万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $236.52万 | 0.00% | 10,900 | 10,300 | 1,716.7% | $223.50万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $236.38万 | 0.00% | 39,000 | -23,900 | -38.0% | -$144.86万 | 减仓 |
| ENTG | ENTEGRIS INC | $235.62万 | 0.00% | 20,097 | -9,302 | -31.6% | -$109.06万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $235.57万 | 0.00% | 453,900 | -124,500 | -21.5% | -$64.62万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $235.39万 | 0.00% | 64,000 | -17,500 | -21.5% | -$64.36万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $235.26万 | 0.00% | 2,400 | -400 | -14.3% | -$39.21万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $233.46万 | 0.00% | 10,400 | -13,800 | -57.0% | -$309.78万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $232.92万 | 0.00% | 18,300 | 15,300 | 510.0% | $194.74万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $232.20万 | 0.00% | 14,200 | -16,200 | -53.3% | -$264.90万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $232.10万 | 0.00% | 44,000 | -92,600 | -67.8% | -$488.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $231.94万 | 0.00% | 20,655 | 102 | 0.5% | $1.15万 | 重新持有 |
| BYD | BOYD GAMING CORP 看跌期权 | $231.75万 | 0.00% | 28,200 | 11,200 | 65.9% | $92.04万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $231.46万 | 0.00% | 8,500 | 6,200 | 269.6% | $168.83万 | 加仓 |
| KEY | KEYCORP | $230.99万 | 0.00% | 115,207 | 84,438 | 274.4% | $169.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $230.46万 | 0.00% | 10,029 | 9,597 | 2,221.5% | $220.53万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $229.93万 | 0.00% | 212,900 | 201,000 | 1,689.1% | $217.08万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $229.70万 | 0.00% | 100,000 | 21,900 | 28.0% | $50.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $228.82万 | 0.00% | 2,556 | 2,001 | 360.5% | $179.14万 | 加仓 |
| DTE | DTE ENERGY CO | $228.34万 | 0.00% | 15,616 | 11,863 | 316.1% | $173.46万 | 加仓 |
| OII | OCEANEERING INTL INC | $227.87万 | 0.00% | 64,244 | 64,244 | — | $227.87万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $227.44万 | 0.00% | 147,500 | 500 | 0.3% | $7,710 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $227.40万 | 0.00% | 43,200 | 34,500 | 396.6% | $181.61万 | 加仓 |
| SRE | SEMPRA 看跌期权 | $227.38万 | 0.00% | 23,400 | 12,100 | 107.1% | $117.58万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $227.18万 | 0.00% | 473,300 | -69,800 | -12.9% | -$33.50万 | 减仓 |
| TLT | ISHARES TR | $226.96万 | 0.00% | 26,181 | -21,676 | -45.3% | -$187.91万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $226.04万 | 0.00% | 20,300 | 12,800 | 170.7% | $142.53万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $225.71万 | 0.00% | 39,200 | 14,055 | 55.9% | $80.93万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $225.69万 | 0.00% | 24,500 | 1,300 | 5.6% | $11.98万 | 加仓 |
| GEO | GEO GROUP INC | $225.52万 | 0.00% | 134,157 | 33,538 | 33.3% | $56.38万 | 加仓 |
| ALL | ALLSTATE CORP | $225.46万 | 0.00% | 10,874 | 786 | 7.8% | $16.30万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $225.32万 | 0.00% | 32,300 | 21,400 | 196.3% | $149.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $225.04万 | 0.00% | 5,400 | 4,100 | 315.4% | $170.86万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $224.98万 | 0.00% | 53,012 | 48,108 | 981.0% | $204.17万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $224.54万 | 0.00% | 14,700 | -13,500 | -47.9% | -$206.21万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $224.05万 | 0.00% | 36,700 | -42,900 | -53.9% | -$261.90万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $223.15万 | 0.00% | 8,900 | -700 | -7.3% | -$17.55万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $223.14万 | 0.00% | 39,500 | 35,600 | 912.8% | $201.10万 | 加仓 |
| NICE | NICE LTD | $223.04万 | 0.00% | 20,229 | -131,796 | -86.7% | -$1,453.18万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $222.55万 | 0.00% | 56,100 | 25,700 | 84.5% | $101.95万 | 加仓 |
| CDE | COEUR MNG INC | $222.06万 | 0.00% | 118,307 | 70,526 | 147.6% | $132.38万 | 加仓 |
| KO | COCA COLA CO | $221.89万 | 0.00% | 29,177 | 29,177 | — | $221.89万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $220.64万 | 0.00% | 1,600 | -900 | -36.0% | -$124.11万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $220.24万 | 0.00% | 12,800 | -43,100 | -77.1% | -$741.58万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $219.73万 | 0.00% | 35,100 | 29,900 | 575.0% | $187.17万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $218.56万 | 0.00% | 8,800 | 6,200 | 238.5% | $153.98万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $218.45万 | 0.00% | 31,600 | 22,400 | 243.5% | $154.85万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $218.37万 | 0.00% | 6,600 | -7,200 | -52.2% | -$238.23万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $217.67万 | 0.00% | 119,600 | -244,000 | -67.1% | -$444.08万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $217.60万 | 0.00% | 20,700 | -67,900 | -76.6% | -$713.76万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $217.49万 | 0.00% | 16,600 | -17,000 | -50.6% | -$222.73万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $217.25万 | 0.00% | 104,700 | -264,500 | -71.6% | -$548.84万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $217.14万 | 0.00% | 126,100 | 90,600 | 255.2% | $156.01万 | 加仓 |
| PLD | PROLOGIS INC. | $216.19万 | 0.00% | 16,356 | 431 | 2.7% | $5.70万 | 加仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $215.80万 | 0.00% | 115,400 | 5,000 | 4.5% | $9.35万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $215.61万 | 0.00% | 27,100 | 21,500 | 383.9% | $171.05万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $214.61万 | 0.00% | 54,100 | 51,900 | 2,359.1% | $205.89万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $213.81万 | 0.00% | 23,400 | -33,500 | -58.9% | -$306.09万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $213.71万 | 0.00% | 55,800 | -56,500 | -50.3% | -$216.40万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $213.47万 | 0.00% | 30,100 | 30,100 | — | $213.47万 | 新建仓 |
| MGNI | MAGNITE INC | $213.12万 | 0.00% | 179,394 | 126,527 | 239.3% | $150.31万 | 加仓 |
| HUBS | HUBSPOT INC | $212.39万 | 0.00% | 8,701 | 2,742 | 46.0% | $66.93万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $212.24万 | 0.00% | 21,800 | -172,500 | -88.8% | -$1,679.46万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $211.92万 | 0.00% | 100,200 | -34,900 | -25.8% | -$73.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $211.78万 | 0.00% | 7,500 | -41,700 | -84.8% | -$1,177.48万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $211.44万 | 0.00% | 101,900 | -96,000 | -48.5% | -$199.20万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $211.31万 | 0.00% | 227,700 | 55,200 | 32.0% | $51.23万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $211.10万 | 0.00% | 25,000 | -19,700 | -44.1% | -$166.35万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $211.02万 | 0.00% | 122,400 | -338,900 | -73.5% | -$584.26万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $210.92万 | 0.00% | 173,600 | 40,300 | 30.2% | $48.96万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $210.83万 | 0.00% | 11,500 | -23,000 | -66.7% | -$421.66万 | 减仓 |
| NTR | NUTRIEN LTD | $210.07万 | 0.00% | 27,838 | 5,511 | 24.7% | $41.59万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $210.00万 | 0.00% | 250,300 | 84,800 | 51.2% | $71.15万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $209.27万 | 0.00% | 88,600 | -58,200 | -39.6% | -$137.47万 | 减仓 |
| CAT | CATERPILLAR INC | $208.71万 | 0.00% | 2,946 | 2,946 | — | $208.71万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $208.65万 | 0.00% | 55,700 | -34,300 | -38.1% | -$128.49万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $208.39万 | 0.00% | 159,200 | -205,000 | -56.3% | -$268.35万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $207.82万 | 0.00% | 38,300 | 34,500 | 907.9% | $187.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $207.69万 | 0.00% | 63,300 | 10,000 | 18.8% | $32.81万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $207.31万 | 0.00% | 1,100 | 200 | 22.2% | $37.69万 | 加仓 |
| VTR | VENTAS INC 看跌期权 | $206.90万 | 0.00% | 25,300 | -1,100 | -4.2% | -$9.00万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $206.80万 | 0.00% | 12,900 | -100 | -0.8% | -$1.60万 | 减仓 |
| TOL | TOLL BROTHERS INC | $206.37万 | 0.00% | 15,122 | -12,531 | -45.3% | -$171.01万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $206.06万 | 0.00% | 14,100 | -32,400 | -69.7% | -$473.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $205.91万 | 0.00% | 2,300 | 400 | 21.1% | $35.81万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $205.72万 | 0.00% | 12,000 | -5,100 | -29.8% | -$87.43万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $205.46万 | 0.00% | 97,100 | 68,900 | 244.3% | $145.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $205.06万 | 0.00% | 28,300 | -13,900 | -32.9% | -$100.72万 | 减仓 |
| RDW | REDWIRE CORPORATION | $204.74万 | 0.00% | 240,866 | 239,595 | 18,850.9% | $203.66万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $204.55万 | 0.00% | 24,000 | -35,200 | -59.5% | -$300.01万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $203.68万 | 0.00% | 13,100 | -22,400 | -63.1% | -$348.28万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $203.21万 | 0.00% | 51,800 | -159,600 | -75.5% | -$626.11万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $203.12万 | 0.00% | 29,000 | 27,800 | 2,316.7% | $194.71万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $202.50万 | 0.00% | 150,000 | -99,600 | -39.9% | -$134.46万 | 减仓 |
| OLN | OLIN CORP | $202.31万 | 0.00% | 68,049 | -5,078 | -6.9% | -$15.10万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $202.30万 | 0.00% | 201,900 | 201,900 | — | $202.30万 | 新建仓 |