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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC 看跌期权 | $201.80万 | 0.00% | 9,300 | 8,500 | 1,062.5% | $184.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $201.62万 | 0.00% | 20,900 | -346,700 | -94.3% | -$3,344.61万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $201.53万 | 0.00% | 53,400 | 27,000 | 102.3% | $101.90万 | 加仓 |
| WELL | WELLTOWER INC | $200.89万 | 0.00% | 10,161 | -6,260 | -38.1% | -$123.77万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $200.39万 | 0.00% | 432,800 | -47,900 | -10.0% | -$22.18万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $200.06万 | 0.00% | 48,500 | 25,000 | 106.4% | $103.12万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $199.92万 | 0.00% | 8,700 | -23,400 | -72.9% | -$537.71万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $199.58万 | 0.00% | 138,500 | 138,000 | 27,600.0% | $198.86万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $199.57万 | 0.00% | 22,500 | -1,000 | -4.3% | -$8.87万 | 减仓 |
| FIGS | FIGS INC 看涨期权 | $199.54万 | 0.00% | 135,100 | 121,000 | 858.2% | $178.72万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $198.88万 | 0.00% | 41,100 | 16,900 | 69.8% | $81.78万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $198.03万 | 0.00% | 232,700 | -514,700 | -68.9% | -$438.01万 | 减仓 |
| SMR | NUSCALE PWR CORP | $197.89万 | 0.00% | 182,552 | 31,751 | 21.1% | $34.42万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $197.65万 | 0.00% | 3,600 | -22,000 | -85.9% | -$1,207.84万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $197.55万 | 0.00% | 27,800 | -4,500 | -13.9% | -$31.98万 | 减仓 |
| KGC | KINROSS GOLD CORP | $197.44万 | 0.00% | 64,692 | 34,575 | 114.8% | $105.52万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $197.24万 | 0.00% | 28,900 | -93,300 | -76.4% | -$636.77万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $196.51万 | 0.00% | 63,700 | 21,800 | 52.0% | $67.25万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $196.40万 | 0.00% | 90,300 | -57,100 | -38.7% | -$124.19万 | 减仓 |
| ITB | ISHARES TR | $196.14万 | 0.00% | 21,661 | -6,490 | -23.1% | -$58.77万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $195.87万 | 0.00% | 106,800 | -520,000 | -83.0% | -$953.68万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $195.81万 | 0.00% | 62,800 | 52,900 | 534.3% | $164.94万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $195.75万 | 0.00% | 12,100 | -400 | -3.2% | -$6.47万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $195.48万 | 0.00% | 33,115 | 8,860 | 36.5% | $52.30万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $195.43万 | 0.00% | 11,400 | -22,400 | -66.3% | -$384.00万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $195.25万 | 0.00% | 23,000 | 17,600 | 325.9% | $149.41万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $195.23万 | 0.00% | 16,600 | -130,500 | -88.7% | -$1,534.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $195.09万 | 0.00% | 24,100 | 1,900 | 8.6% | $15.38万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $194.86万 | 0.00% | 154,896 | 138,896 | 868.1% | $174.73万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $194.81万 | 0.00% | 423,500 | -355,900 | -45.7% | -$163.71万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $194.17万 | 0.00% | 36,300 | -9,800 | -21.3% | -$52.42万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $194.14万 | 0.00% | 209,201 | 94,498 | 82.4% | $87.69万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $194.07万 | 0.00% | 41,300 | 22,700 | 122.0% | $106.67万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $193.95万 | 0.00% | 41,800 | -11,200 | -21.1% | -$51.97万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $193.86万 | 0.00% | 9,300 | 5,000 | 116.3% | $104.22万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $193.61万 | 0.00% | 229,400 | 88,500 | 62.8% | $74.69万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $193.28万 | 0.00% | 234,000 | -164,700 | -41.3% | -$136.04万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $192.40万 | 0.00% | 16,100 | 12,100 | 302.5% | $144.59万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $192.36万 | 0.00% | 37,100 | 29,800 | 408.2% | $154.51万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $192.24万 | 0.00% | 120,000 | 115,900 | 2,826.8% | $185.67万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $192.06万 | 0.00% | 44,500 | 41,600 | 1,434.5% | $179.55万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $191.98万 | 0.00% | 45,600 | 39,700 | 672.9% | $167.14万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $191.60万 | 0.00% | 26,700 | 25,300 | 1,807.1% | $181.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $191.10万 | 0.00% | 28,000 | 8,400 | 42.9% | $57.33万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $190.96万 | 0.00% | 6,600 | 1,700 | 34.7% | $49.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $190.45万 | 0.00% | 5,756 | -2,901 | -33.5% | -$95.99万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $189.49万 | 0.00% | 14,464 | 12,558 | 658.9% | $164.52万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $188.59万 | 0.00% | 15,300 | -28,700 | -65.2% | -$353.76万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $188.42万 | 0.00% | 11,900 | -5,600 | -32.0% | -$88.67万 | 减仓 |
| ARKG | ARK ETF TR | $187.56万 | 0.00% | 70,990 | -17,849 | -20.1% | -$47.16万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $187.12万 | 0.00% | 38,400 | -742,400 | -95.1% | -$3,617.72万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $187.07万 | 0.00% | 16,800 | 1,700 | 11.3% | $18.93万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $187.03万 | 0.00% | 56,200 | -4,300 | -7.1% | -$14.31万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $186.95万 | 0.00% | 45,300 | 14,600 | 47.6% | $60.25万 | 加仓 |
| FROG | JFROG LTD | $186.65万 | 0.00% | 39,772 | 39,772 | — | $186.65万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $186.61万 | 0.00% | 4,300 | -9,700 | -69.3% | -$420.95万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $186.18万 | 0.00% | 41,100 | -30,900 | -42.9% | -$139.98万 | 减仓 |
| BLSH | BULLISH 看涨期权 | $185.80万 | 0.00% | 52,000 | -54,900 | -51.4% | -$196.16万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $185.73万 | 0.00% | 199,500 | 22,700 | 12.8% | $21.13万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $185.55万 | 0.00% | 18,200 | -5,900 | -24.5% | -$60.15万 | 减仓 |
| CXW | CORECIVIC INC 看涨期权 | $185.51万 | 0.00% | 98,100 | -8,100 | -7.6% | -$15.32万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $185.48万 | 0.00% | 79,300 | 1,700 | 2.2% | $3.98万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $185.16万 | 0.00% | 230,300 | -7,500 | -3.2% | -$6.03万 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $185.08万 | 0.00% | 233,100 | 233,100 | — | $185.08万 | 新建仓 |
| CROX | CROCS INC | $184.99万 | 0.00% | 22,283 | -52,508 | -70.2% | -$435.92万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $184.92万 | 0.00% | 42,200 | 21,600 | 104.9% | $94.65万 | 加仓 |
| FTI | TECHNIPFMC PLC | $184.60万 | 0.00% | 26,704 | 18,152 | 212.3% | $125.48万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $184.37万 | 0.00% | 51,600 | 13,900 | 36.9% | $49.66万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $183.65万 | 0.00% | 59,800 | -94,000 | -61.1% | -$288.67万 | 减仓 |
| BTU | PEABODY ENGR CORP | $183.55万 | 0.00% | 55,705 | -386,494 | -87.4% | -$1,273.50万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $183.44万 | 0.00% | 56,600 | -244,800 | -81.2% | -$793.40万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $183.37万 | 0.00% | 44,100 | -65,300 | -59.7% | -$271.52万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $183.23万 | 0.00% | 7,200 | -2,100 | -22.6% | -$53.44万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $183.10万 | 0.00% | 404,200 | 397,800 | 6,215.6% | $180.20万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $182.50万 | 0.00% | 19,300 | 5,100 | 35.9% | $48.23万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $182.20万 | 0.00% | 5,800 | 4,000 | 222.2% | $125.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $182.17万 | 0.00% | 24,400 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW 看跌期权 | $181.81万 | 0.00% | 16,800 | -22,400 | -57.1% | -$242.41万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $181.06万 | 0.00% | 3,909 | -35,623 | -90.1% | -$1,650.02万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $180.50万 | 0.00% | 7,900 | -21,700 | -73.3% | -$495.80万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $180.28万 | 0.00% | 20,000 | -15,000 | -42.9% | -$135.21万 | 减仓 |
| AEE | AMEREN CORP 看涨期权 | $180.27万 | 0.00% | 16,400 | 1,400 | 9.3% | $15.39万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $180.22万 | 0.00% | 19,429 | 19,429 | — | $180.22万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $179.82万 | 0.00% | 33,375 | -370,435 | -91.7% | -$1,995.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $179.21万 | 0.00% | 50,200 | -92,000 | -64.7% | -$328.44万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $179.03万 | 0.00% | 15,500 | -13,200 | -46.0% | -$152.46万 | 减仓 |
| FRO | FRONTLINE PLC | $178.63万 | 0.00% | 51,241 | 51,241 | — | $178.63万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $178.53万 | 0.00% | 96,400 | -3,200 | -3.2% | -$5.93万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $178.38万 | 0.00% | 48,500 | -23,300 | -32.5% | -$85.70万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $178.37万 | 0.00% | 9,400 | 9,400 | — | $178.37万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $177.70万 | 0.00% | 202,622 | 167,365 | 474.7% | $146.78万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $177.69万 | 0.00% | 15,700 | -28,200 | -64.2% | -$319.17万 | 减仓 |
| EC | ECOPETROL S A 看跌期权 | $177.03万 | 0.00% | 118,100 | 118,000 | 118,000.0% | $176.88万 | 加仓 |
| LYFT | LYFT INC | $176.43万 | 0.00% | 132,657 | -579,683 | -81.4% | -$770.98万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $176.26万 | 0.00% | 201,900 | 158,800 | 368.4% | $138.63万 | 加仓 |
| STM | STMICROELECTRONICS N V | $176.10万 | 0.00% | 50,971 | -29,599 | -36.7% | -$102.26万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $175.66万 | 0.00% | 14,700 | 14,100 | 2,350.0% | $168.50万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $175.47万 | 0.00% | 16,100 | 4,800 | 42.5% | $52.32万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $175.24万 | 0.00% | 6,600 | 6,600 | — | $175.24万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.54万 | 0.00% | 2,965 | 1,547 | 109.1% | $91.07万 | 加仓 |